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Capital Management Mid-Cap Fund

CMCIX:US
NASDAQ GM
19.20
USD
0.11
0.58%
As of 9:29 AM EST 2/24/2017
Fund Type
Open-End Fund
52Wk Range
15.43 - 19.27
1 Yr Return
23.76%
YTD Return
4.52%
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Previous Close
19.09
52Wk Range
15.43 - 19.27
1 Yr Return
25.92%
YTD Return
4.52%
Fund Type
Open-End Fund
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/24/2017)
19.2
Total Assets (m USD) (on 02/24/2017)
20.226
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
9.50 k 1.07 m 5.64
20.00 k 1.05 m 5.56
6.00 k 998.94 k 5.27
6.00 k 737.88 k 3.89
9.00 k 731.52 k 3.86
7.50 k 687.08 k 3.62
8.00 k 677.04 k 3.57
18.00 k 660.06 k 3.48
4.00 k 651.92 k 3.44
7.00 k 639.17 k 3.37
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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