CCSMX Fund Portfolio Allocation
General Overview
The fund invests at least 80% of its net assets in equity securities of small-to-mid ("smid") capitalization companies. Equity securities include American depositary receipts ("ADRs"), convertible securities, foreign and domestic common and preferred stocks, rights and warrants.
| Sector & Industry | Financial Services / Asset Management |
| IPO date | January 22, 2014 |
CCSMX Latest News
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| Other Identifiers | |
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| CIK | 0001175813 |
| ISIN | None |
| CUSIP | None |
| Open | 25.27 |
| Previous Close | 25.62 |
| Volume | 0 |
| Average Volume | 0 |
| Day’s Range | 25.27 – 25.27 |
| 52 Week Range | 21.61-28.18 |
| MA (50) | 24.8618 |
| MA (200) | 25.4054 |
| Market Cap | 654 Mil. |
| Shares Out. | 25.88 Mil. |
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