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  • Fund Type: Open-End Fund
  • Objective: Value Mid Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Capital Management Mid-Cap Fund

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CMEIX:US

23.76 USD 0.06 0.25%

As of 09:29:30 ET on 04/24/2015.

Snapshot for Capital Management Mid-Cap Fund (CMEIX)

Year To Date: +5.13% 3-Month: +5.18% 3-Year: +18.54% 52-Week Range: 20.46 - 23.82
1-Month: +1.24% 1-Year: +12.22% 5-Year: +12.22% Beta vs RAY: 1.01

Mutual Fund Chart for CMEIX

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  • CMEIX:US 23.76
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Fund Profile & Information for CMEIX

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.

Inception Date: 10-18-1994 Telephone: 1-888-626-3863
Managers: RALPH JOSEPH SCARPA
Web Site: -

Fundamentals for CMEIX

NAV (on 2015-04-24) 23.76
Assets (M) (on 2015-04-24) 20.83
Fund Leveraged N
Minimum Investment 25,000.00
Minimum Subsequent Investment 500.00

Dividends for CMEIX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-11-28) 1.85
Dividend Yield (ttm) 7.78

Fees & Expenses for CMEIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.50

Top Fund Holdings for CMEIX

Filing Date: 12/31/2014
Name Position Value % of Total
Constellation Brands Inc 10,000 981,700 4.946%
Henry Schein Inc 6,000 816,900 4.115%
Cintas Corp 10,000 784,400 3.952%
Newell Rubbermaid Inc 20,000 761,800 3.838%
Ross Stores Inc 8,000 754,080 3.799%
Snap-on Inc 5,500 752,070 3.789%
Universal Health Services Inc 6,500 723,190 3.643%
Dr Pepper Snapple Group Inc 10,000 716,800 3.611%
Goodyear Tire & Rubber Co/The 25,000 714,250 3.598%
Wells Fargo Advantage Money Ma 652,685 652,685 3.288%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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