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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
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-6.70% 3 years+7.29%
3 months-10.19% 5 years+5.84%
1 year-6.45% Since inception+7.43%
Data through --

Peer Comparisonvs. Mid-cap growth

Performance 5-yr return+5.84%+9.59%
Expense ratio2.39%1.28%
Risk 5 year sharpe ratio0.560.56
Net assets$16.6M$1.1B
Average market cap$8.4B$9.2B
Average P/E20.124.3
Portfolio turnover22%22%

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Fund Management and Purchase Info

Fund familyCapital Management
Fund manager & tenureRalph Scarpa / 9 Years
Minimal initial investment$1,000.00
Minimum IRA investment$1,000.00


U.S. stock88.87%
Fixed income1.27%
International stock1.24%
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 Inc5.16%
CTAS Cintas Corp4.42%
SNA Snap-On Inc4.28%
UHS Universal Health Services Inc4.18%
HSIC Henry Schein Inc4.10%
NWL Newell Rubbermaid Inc4.09%
DPS Dr Pepper Snapple Group Inc4.07%
ROST Ross Stores Inc4.00%
VRSK Verisk Analytics Inc3.81%
MIDD Middleby Corp3.25%

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