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Cloud Capital Strategic Large Cap Fund

CCILX:US
NASDAQ GM
7.65
USD
0.00
0.00%
As of 9:29 AM EST 2/17/2017
Fund Type
Open-End Fund
52Wk Range
5.96 - 7.67
1 Yr Return
29.13%
YTD Return
3.10%
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Previous Close
7.65
52Wk Range
5.96 - 7.67
1 Yr Return
28.01%
YTD Return
3.10%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/17/2017)
7.65
Total Assets (m USD) (on 02/17/2017)
9.205
Inception Date
06/27/2011
Last Dividend (on 12/09/2016)
0.045039
Dividend Indicated Gross Yield
0.59%
Fund Managers
RICHARD RANDALL CLOUD "RANDY" / JOSHUA PETERS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.50%
Expense Ratio
1.15%

Top Fund Holdings

Name Position Value % of Fund
962.73 31.78 k 0.35
307.38 30.10 k 0.33
1.25 k 27.15 k 0.30
755.79 26.89 k 0.29
667.40 25.26 k 0.28
1.51 k 24.69 k 0.27
464.45 23.83 k 0.26
898.26 23.00 k 0.25
232.96 22.26 k 0.24
1.17 k 22.12 k 0.24
Profile
Cloud Capital Strategic Large Cap Fund is an open-end fund incorporated in the USA. The Fund aims to consistently deliver excess returns relative to the S&P 500 Index over three- to five-year time horizons. The Fund invests in common stocks within a range of the market capitalizations of the issuers represented in the S&P 500 Index.
Address
Cloud Capital LLC
5514 South Yale
Suite 606
Tulsa, OK 74135
Phone
1-918-492-1080
Website
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