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Capital Management Mid-Cap Fund

CMCIX:US
NASDAQ GM
19.63
USD
0.04
0.20%
As of 9:29 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
16.95 - 19.67
1 Yr Return
9.00%
YTD Return
6.86%
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Previous Close
19.67
52Wk Range
16.95 - 19.67
1 Yr Return
9.76%
YTD Return
6.86%
Fund Type
Open-End Fund
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/21/2017)
19.63
Total Assets (m USD) (on 09/21/2017)
20.693
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
2.07 m 2.07 m 10.09
20.00 k 1.07 m 5.22
6.00 k 844.38 k 4.11
13.00 k 840.19 k 4.09
7.00 k 703.64 k 3.43
7.00 k 700.70 k 3.41
5.50 k 693.22 k 3.38
6.00 k 666.96 k 3.25
7.00 k 637.77 k 3.11
5.50 k 599.94 k 2.92
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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