Cloud Capital Strategic Mid Cap Fund Class I (CCIMX)

16.79
Net Asset Value
+0.12%
1 Day
+0.96%
Year-to-Date
Overall Morningstar Rating
Mid-cap blend
Style or Category
No Load
Sales Expenses
1.92%
Expense Ratio
--
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-1.18% 3 years--
3 months+0.72% 5 years--
1 year+22.14% Since inception+12.43%
Data through --

Peer Comparisonvs. Mid-cap blend

 CCIMXCategory
Performance 5-yr return--+22.97%
Expense ratio1.92%1.23%
Risk 5 year sharpe ratio--1.28
Net assets$24.0M$2.0B
Average market cap$3.7B$7.3B
Average P/E20.519.8
Portfolio turnover86%86%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyCloud Capital
Fund manager & tenureRandy Cloud / 2 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment--

Holdings

U.S. stock92.46%
Cash6.69%
Fixed income0.57%
International stock0.28%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
GMCR Keurig Green Mountain Inc1.11%
WWAV The Whitewave Foods Company0.93%
POST Post Holdings Inc0.90%
HSH Hillshire Brands Co0.76%
UVV Universal Corporation0.71%
PTEN Patterson-UTI Energy, Inc.0.71%
CRR Carbo Ceramics, Inc.0.71%
CHD Church & Dwight Company, Inc.0.70%
LANC Lancaster Colony Corporation0.68%
XEC Cimarex Energy Company0.68%

To view my watchlist

Not a member yet?

Sign up now for a free account
Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer LIBOR Warning: Neither BBA Enterprises Limited, nor the BBA LIBOR Contributor Banks, nor Reuters, can be held liable for any irregularity or inaccuracy of BBA LIBOR. Disclaimer. Morningstar: © 2014 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2014 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2014. All rights reserved. Most stock quote data provided by BATS.