Capital Management Mid Cap Fund Class Institutional (CMEIX)

22.19
Net Asset Value
-1.07%
1 Day
-1.81%
Year-to-Date
Overall Morningstar Rating
Mid-cap growth
Style or Category
No Load
Sales Expenses
1.77%
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-2.55% 3 years+13.42%
3 months+1.39% 5 years+12.61%
1 year+9.28% Since inception+9.25%
Data through --

Peer Comparisonvs. Mid-cap growth

 CMEIXCategory
Performance 5-yr return+12.61%+14.76%
Expense ratio1.77%1.35%
Risk 5 year sharpe ratio0.820.95
Net assets$19.8M$1.3B
Average market cap$8.2B$9.3B
Average P/E17.724.4
Portfolio turnover24%24%

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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. stock87.71%
Cash7.36%
International stock3.54%
Fixed income1.38%
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 Inc Class A4.51%
SLXP Salix Pharmaceuticals Ltd4.04%
CTAS Cintas Corp3.65%
HSIC Henry Schein Inc3.61%
NWL Newell Rubbermaid Inc3.56%
UHS Universal Health Services Inc Class B3.51%
SNA Snap-on Inc3.44%
DPS Dr Pepper Snapple Group Inc3.33%
ENR Energizer Holdings Inc3.19%
SYNT Syntel Inc3.18%

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