Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Capital Management Mid Cap Fund Class Institutional (CMEIX)

Net Asset Value
1 Day
Overall Morningstar Rating
Mid-cap growth
Style or Category
No Load
Sales Expenses
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 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+6.63% 3 years+13.13%
3 months+11.05% 5 years+13.86%
1 year+22.98% Since inception+9.50%
Data through --

Peer Comparisonvs. Mid-cap growth

Performance 5-yr return+13.86%+13.73%
Expense ratio1.67%1.22%
Risk 5 year sharpe ratio1.271.16
Net assets$22.2M$1.5B
Average market cap$9.1B$12.1B
Average P/E22.628.6
Portfolio turnover39%39%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyCapital Management
Fund manager & tenureAlexander L.M. Cripps / 1 Years
Minimal initial investment$25,000.00
Minimum IRA investment--


U.S. stock87.97%
Fixed income10.09%
International stock1.94%
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
-- 10.09%
NWL Newell Brands Inc5.22%
SWK Stanley Black & Decker Inc4.11%
XPO XPO Logistics Inc4.09%
ZBRA Zebra Technologies Corp3.43%
FRC First Republic Bank3.41%
CTAS Cintas Corp3.38%
DGX Quest Diagnostics Inc3.25%
DPS Dr Pepper Snapple Group Inc3.11%
HRS Harris Corp2.92%