Cloud Capital Strategic Mid Cap Fund Class I (CCIMX)

17.53
Net Asset Value
-0.06%
1 Day
+5.41%
Year-to-Date
Overall Morningstar Rating
Mid-cap blend
Style or Category
No Load
Sales Expenses
1.92%
Expense Ratio
Below Average
Morningstar Risk Rating™
Investment Objective The investment seeks to consistently deliver excess returns relative to the S&P Midcap 400  Index over three- to five-year time horizons. The fund normally invests at least 80% of its assets in common stocks within a range of the market capitalizations of the issuers represented in the S&P Midcap 400  Index, which is a market-value weighted index consisting of 400 domestic stocks chosen for market size, liquidity, and industry group representation. It may invest in the securities of other investment companies, including exchange-traded funds ("ETFs"), that invest primarily in equity securities.

Performance

1 month+1.86% 3 years+16.55%
3 months-0.62% 5 years--
1 year+13.51% Since inception+12.03%
Data through --

Peer Comparisonvs. Mid-cap blend

 CCIMXCategory
Performance 5-yr return--+19.76%
Expense ratio1.92%1.24%
Risk 5 year sharpe ratio--1.08
Net assets$21.3M$1.8B
Average market cap$3.6B$8.3B
Average P/E19.819.5
Portfolio turnover55%55%

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Fund Management and Purchase Info

Fund familyCloud Capital
Fund manager & tenureRandy Cloud / 3 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment--

Holdings

U.S. stock94.53%
International stock4.90%
Cash0.45%
Fixed income0.12%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
UMDD ProShares UltraPro MidCap4002.18%
SVU SUPERVALU Inc0.91%
-- Hillshire Brands Co0.79%
INGR Ingredion Inc0.76%
ENR Energizer Holdings Inc0.75%
GMCR Keurig Green Mountain Inc0.75%
LANC Lancaster Colony Corp0.73%
FLO Flowers Foods Inc0.73%
CHD Church & Dwight Company, Inc.0.72%
TR Tootsie Roll Industries0.72%

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