CCAFX Fund Portfolio Allocation
General Overview
The fund normally invests at least 80% of its net assets, including borrowings for investment purposes, in common stocks of mid-capitalization companies. The advisor defines mid-cap companies as those whose market capitalization falls within the range of the Russell Midcap® Index at the time of investment. Although primarily investing in mid-cap U.S. companies, the fund may also invest in small-cap companies. It may invest in publicly-traded real estate investment trusts. The fund may also invest up to 25% of its net assets in foreign securities.
| Sector & Industry | Financial Services / Asset Management |
| IPO date | June 20, 1996 |
CCAFX Latest News
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| Other Identifiers | |
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| CIK | 0000884110 |
| ISIN | None |
| CUSIP | None |
| Open | 37.93 |
| Previous Close | 37.69 |
| Volume | 0 |
| Average Volume | 0 |
| Day’s Range | 37.93 – 37.93 |
| 52 Week Range | 32.64-41.14 |
| MA (50) | 36.7306 |
| MA (200) | 37.54245 |
| Market Cap | 217 Mil. |
| Shares Out. | 5.72 Mil. |
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