Cloud Capital Strategic Mid Cap Fund Class I (CCIMX)

14.10
Net Asset Value
+0.43%
1 Day
-15.21%
Year-to-Date
Overall Morningstar Rating
Mid-cap blend
Style or Category
No Load
Sales Expenses
1.92%
Expense Ratio
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-0.56% 3 years+16.15%
3 months-0.90% 5 years--
1 year+6.90% Since inception+10.67%
Data through --

Peer Comparisonvs. Mid-cap blend

 CCIMXCategory
Performance 5-yr return--+14.91%
Expense ratio1.92%1.23%
Risk 5 year sharpe ratio--1.02
Net assets$11.2M$1.7B
Average market cap$3.8B$7.2B
Average P/E20.019.2
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. stock74.21%
International stock15.88%
Cash8.60%
Fixed income1.31%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
UMDD ProShares UltraPro MidCap4002.98%
UPRO ProShares UltraPro S&P5000.97%
GMCR Keurig Green Mountain Inc0.82%
WWAV The Whitewave Foods Company0.75%
SVU SUPERVALU Inc0.73%
DRC Dresser-Rand Group Inc0.71%
UNFI United Natural Foods Inc0.70%
CHD Church & Dwight Company, Inc.0.70%
TR Tootsie Roll Industries0.69%
ENR Energizer Holdings Inc0.68%

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