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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 $2.5 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+2.64% 3 years+12.55%
3 months-4.23% 5 years+10.10%
1 year+4.48% Since inception+7.55%
Data through --

Peer Comparisonvs. Mid-cap growth

Performance 5-yr return+10.10%+11.71%
Expense ratio2.39%1.29%
Risk 5 year sharpe ratio0.750.85
Net assets$19.4M$1.2B
Average market cap$8.9B$9.3B
Average P/E18.324.2
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


U.S. stock94.26%
International stock1.65%
Fixed income1.23%
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 Inc4.42%
UHS Universal Health Services Inc4.40%
SNA Snap-On Inc4.17%
HSIC Henry Schein Inc4.06%
CTAS Cintas Corp4.03%
NWL Newell Rubbermaid Inc3.91%
ROST Ross Stores Inc3.70%
GT Goodyear Tire & Rubber Co3.59%
DPS Dr Pepper Snapple Group Inc3.47%
VRSK Verisk Analytics Inc3.46%

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