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Capital Management Mid-Cap Fund

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CMEIX:US
NASDAQ GM
23.80
USD
0.03
0.13%
As of 09:29:30 ET on 07/07/2015.
Volume
0
Previous Close
23.77
52Wk Range
20.46 - 24.46
1 Yr Return
5.59%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/07/2015)
23.8
Total Assets (m USD) (on 07/07/2015)
20.942
Inception Date
10/18/1994
Last Dividend (on 11/28/2014)
1.847677
Dividend Indicated Gross Yield
-
Fund Managers
RALPH JOSEPH SCARPA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.00%
Expense Ratio
1.50%
Top Fund Holdings
Name Position Value % of Fund
Constellation Brands Inc 8.00 k 929.68 k 4.51
Ross Stores Inc 16.00 k 842.88 k 4.09
Henry Schein Inc 6.00 k 837.72 k 4.07
Cintas Corp 10.00 k 816.30 k 3.96
Snap-on Inc 5.50 k 808.83 k 3.93
Dr Pepper Snapple Group Inc 10.00 k 784.80 k 3.81
Newell Rubbermaid Inc 20.00 k 781.40 k 3.79
Universal Health Services Inc 6.50 k 765.12 k 3.72
Syntel Inc 14.00 k 724.22 k 3.52
Verisk Analytics Inc 10.00 k 714.00 k 3.47
Profile
Capital Management Mid-Cap Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation. The Fund invests primarily in equity securities of medium-capitalization ("mid-cap") companies. The Fund considers a mid-cap company to be one that has market capitalization, within the range of $1 billion to $12 billion.
ADDRESS
Capital Management Investment Trust
c/o Matrix Capital Group, Inc.
630 Fitzwatertown Rd
Building A, 2nd Floor
Willow Grove, PA 19090-1904
PHONE
1-888-626-3863
WEBSITE
-