Capital Management Mid Cap Fund Class Investor (CMCIX)

18.73
Net Asset Value
-9.87%
1 Day
-3.95%
Year-to-Date
Overall Morningstar Rating
Mid-cap growth
Style or Category
3
Sales Expenses
2.52%
Expense Ratio
Below Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital appreciation. The fund invests primarily in equity securities of medium-capitalization ("mid-cap") companies. The fund managers consider a mid-cap company to be one that has market capitalization within the range of $1.5 billion to $12.5 billion. The fund will invest at least 90% of its total assets in equity securities, of which at least 80% of its total assets will be invested in the equity securities of mid-cap companies.

Performance

1 month-- 3 years--
3 months-- 5 years--
1 year-- Since inception+7.98%
Data through --

Peer Comparisonvs. Mid-cap growth

 CMCIXCategory
Performance 5-yr return--+14.82%
Expense ratio2.52%1.34%
Risk 5 year sharpe ratio0.831.04
Net assets$19.5M$1.3B
Average market cap$8.0B$9.3B
Average P/E18.625.3
Portfolio turnover24%24%

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Fund Management and Purchase Info

Fund familyCapital Management
Fund manager & tenureRalph Scarpa / 7 Years
Minimal initial investment$1,000.00
Minimum IRA investment$1,000.00

Holdings

U.S. stock92.18%
Cash3.67%
International stock2.65%
Fixed income1.49%
Other0.00%
Top 5 Sectors
Portfolio weighting
Industrial materials 36.36%
Energy 15.28%
Consumer goods 13.29%
Healthcare 13.11%
Hardware 9.01%
Top 10 Holdings
Portfolio weighting
SLXP Salix Pharmaceuticals Ltd4.99%
STZ Constellation Brands Inc Class A4.45%
HSIC Henry Schein Inc3.60%
EGN Energen Corp3.59%
TUP Tupperware Brands Corp3.38%
SNA Snap-on Inc3.29%
CTAS Cintas Corp3.21%
UHS Universal Health Services Inc Class B3.15%
NWL Newell Rubbermaid Inc3.13%
ENR Energizer Holdings Inc3.08%

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