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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 manager considers 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+0.84% 3 years+8.53%
3 months+9.33% 5 years+8.41%
1 year-1.39% Since inception+7.69%
Data through --

Peer Comparisonvs. Mid-cap growth

Performance 5-yr return+8.41%+7.57%
Expense ratio2.36%1.26%
Risk 5 year sharpe ratio0.580.53
Net assets$17.6M$1.2B
Average market cap$9.2B$9.5B
Average P/E21.924.8
Portfolio turnover25%25%

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Fund Management and Purchase Info

Fund familyCapital Management
Fund manager & tenureAlexander L.M. Cripps / 0 Years
Minimal initial investment$1,000.00
Minimum IRA investment--


U.S. stock89.84%
International stock1.28%
Fixed income1.20%
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 Inc5.87%
HSIC Henry Schein Inc4.89%
SNA Snap-On Inc4.85%
DPS Dr Pepper Snapple Group Inc4.80%
CTAS Cintas Corp4.69%
NWL Newell Brands Inc4.54%
ROST Ross Stores Inc4.43%
UHS Universal Health Services Inc4.00%
VRSK Verisk Analytics Inc3.96%
FRC First Republic Bank3.40%

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