Capital Management Mid Cap Fund Class Investor (CMCIX)

19.41
Net Asset Value
+0.47%
1 Day
+2.75%
Year-to-Date
Overall Morningstar Rating
Mid-cap growth
Style or Category
3
Sales Expenses
2.39%
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-1.07% 3 years+13.22%
3 months+1.68% 5 years+11.02%
1 year+9.64% Since inception+8.16%
Data through --

Peer Comparisonvs. Mid-cap growth

 CMCIXCategory
Performance 5-yr return+11.02%+14.76%
Expense ratio2.39%1.33%
Risk 5 year sharpe ratio0.841.01
Net assets$20.6M$1.3B
Average market cap$8.4B$9.8B
Average P/E20.224.3
Portfolio turnover22%22%

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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

Holdings

U.S. stock90.01%
International stock3.72%
Cash3.29%
Fixed income2.98%
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
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%

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