Capital Management Mid Cap Fund Class Investor (CMCIX)

20.18
Net Asset Value
-1.85%
1 Day
+3.49%
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-1.94% 3 years+12.90%
3 months+4.29% 5 years+13.24%
1 year+13.44% Since inception+8.19%
Data through --

Peer Comparisonvs. Mid-cap growth

 CMCIXCategory
Performance 5-yr return+13.24%+18.98%
Expense ratio2.52%1.34%
Risk 5 year sharpe ratio1.021.16
Net assets$19.8M$1.3B
Average market cap$7.4B$8.6B
Average P/E18.026.0
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. stock91.48%
Cash3.70%
International stock3.32%
Fixed income1.50%
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 Ltd5.46%
STZ Constellation Brands Inc Class A4.47%
HSIC Henry Schein Inc3.77%
TUP Tupperware Brands Corp3.53%
EGN Energen Corp3.40%
SYNT Syntel Inc3.31%
SNA Snap-on Inc3.29%
NWL Newell Rubbermaid Inc3.15%
CTAS Cintas Corp3.14%
LECO Lincoln Electric Holdings, Inc.3.03%

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