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Capital Management Mid-Cap Fund

CMCIX:US
NASDAQ GM
19.05
USD
0.05
0.26%
As of 9:29 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
16.41 - 19.33
1 Yr Return
12.61%
YTD Return
3.70%
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Previous Close
19.00
52Wk Range
16.41 - 19.33
1 Yr Return
13.08%
YTD Return
3.70%
Fund Type
Open-End Fund
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/25/2017)
19.05
Total Assets (m USD) (on 05/25/2017)
20.063
Inception Date
04/07/1995
Last Dividend (on 11/28/2016)
2.311039
Dividend Indicated Gross Yield
-
Fund Managers
WILLIAM JAMESON MCFADDEN / ALEXANDER L M CRIPPS
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.75%
Current Mgmt Fee
1.00%
Expense Ratio
2.25%

Top Fund Holdings

Name Position Value % of Fund
1.21 m 1.21 m 6.25
7.90 k 912.92 k 4.71
20.00 k 893.00 k 4.61
7.50 k 768.53 k 3.97
8.00 k 735.20 k 3.79
9.00 k 730.53 k 3.77
6.00 k 688.14 k 3.55
7.00 k 644.98 k 3.33
3.75 k 642.26 k 3.31
10.00 k 641.50 k 3.31
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
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