Capital Management Mid Cap Fund Class Investor (CMCIX)

Net Asset Value
1 Day
Overall Morningstar Rating
Mid-cap growth
Style or Category
Sales Expenses
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.


1 month+1.29% 3 years+14.60%
3 months+4.65% 5 years+10.59%
1 year+10.77% Since inception+8.10%
Data through --

Peer Comparisonvs. Mid-cap growth

Performance 5-yr return+10.59%+14.47%
Expense ratio2.39%1.33%
Risk 5 year sharpe ratio0.780.95
Net assets$20.6M$1.4B
Average market cap$8.4B$9.4B
Average P/E20.225.6
Portfolio turnover22%22%

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

Fund Management and Purchase Info

Fund familyCapital Management
Fund manager & tenureRalph Scarpa / 8 Years
Minimal initial investment$1,000.00
Minimum IRA investment$1,000.00


U.S. stock90.01%
International stock3.72%
Fixed income2.98%
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
STZ Constellation Brands Inc4.95%
HSIC Henry Schein Inc4.12%
CTAS Cintas Corp3.95%
NWL Newell Rubbermaid Inc3.84%
ROST Ross Stores Inc3.80%
SNA Snap-On Inc3.79%
UHS Universal Health Services Inc3.64%
DPS Dr Pepper Snapple Group Inc3.61%
GT Goodyear Tire & Rubber Co3.60%
ENR Energizer Holdings Inc3.24%

To view my watchlist

Not a member yet?

Sign up now for a free account