- Fund Type: Open-End Fund
- Objective: Blend - Mid Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Managers Cadence Mid-Cap Fund
+ Add to WatchlistMCMFX:US
30.43 USD 0.39 1.27%As of 09:29:30 ET on 05/22/2013.
Snapshot for Managers Cadence Mid-Cap Fund (MCMFX)
| Year To Date: | +13.08% | 3-Month: | +6.73% | 3-Year: | +14.93% | 52-Week Range: | 24.55 - 30.82 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.77% | 1-Year: | +17.53% | 5-Year: | +2.04% | Beta vs RDG: | 1.02 |
Fund Profile & Information for MCMFX
Managers Cadence Mid-Cap Fund is an open-end fund incorporated in the USA. The Fund seeks growth of capital. The Fund invests at least 80% of its assets in common stocks of companies with medium market capitalizations that have improving fundamentals (based on growth criteria) and whose stock is reasonably valued by the market (based on value criteria).
| Inception Date: | 08-26-1991 | Telephone: | 1-203-299-3500 |
|---|---|---|---|
| Managers: | WILLIAM B BANNICK / ROBERT L FITZPATRICK | ||
| Web Site: | www.managersinvest.com | ||
Fundamentals for MCMFX
| NAV | (on 2013-05-22) 30.43 |
|---|---|
| Assets (M) | (on 2013-04-30) 421.19 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for MCMFX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-26) 0.13 |
| Dividend Yield (ttm) | 0.44 |
Fees & Expenses for MCMFX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.45 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.71 |
Top Fund Holdings for MCMFX
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| PulteGroup Inc | 411,711 | 8,333,031 | 1.890% |
| Scripps Networks Interactive I | 126,590 | 8,144,801 | 1.847% |
| Michael Kors Holdings Ltd | 142,050 | 8,067,020 | 1.830% |
| Joy Global Inc | 131,100 | 7,803,072 | 1.770% |
| CBL & Associates Properties In | 325,266 | 7,676,278 | 1.741% |
| Gap Inc/The | 206,110 | 7,296,294 | 1.655% |
| Fortinet Inc | 306,320 | 7,253,658 | 1.645% |
| MICROS Systems Inc | 157,730 | 7,178,292 | 1.628% |
| Synopsys Inc | 194,100 | 6,964,308 | 1.580% |
| Foot Locker Inc | 202,490 | 6,933,258 | 1.573% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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