Capital Management Mid Cap Fund Class Institutional (CMEIX)

23.40
Net Asset Value
-0.21%
1 Day
+3.54%
Year-to-Date
Overall Morningstar Rating
Mid-cap growth
Style or Category
No Load
Sales Expenses
1.64%
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-0.21% 3 years+14.33%
3 months+3.76% 5 years+11.87%
1 year+9.13% Since inception+9.39%
Data through --

Peer Comparisonvs. Mid-cap growth

 CMEIXCategory
Performance 5-yr return+11.87%+14.76%
Expense ratio1.64%1.33%
Risk 5 year sharpe ratio0.891.01
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$25,000.00
Minimum IRA investment--

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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