• Fund Type: Open-End Fund
  • Objective: Value Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Cortina Small Cap Value Fund

+ Add to Watchlist

CISVX:US

18.16 USD 0.09 0.50%

As of 09:29:30 ET on 08/29/2014.

Snapshot for Cortina Small Cap Value Fund (CISVX)

Year To Date: - 3-Month: +0.72% 3-Year: - 52-Week Range: 17.37 - 18.94
1-Month: +4.43% 1-Year: - 5-Year: - Beta vs RUO: -

Mutual Fund Chart for CISVX

No chart data available.
  • CISVX:US 18.16
  • 1M
  • 1Y
Interactive CISVX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CISVX

Cortina Small Cap Value Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation. The Fund will normally invest at least 80% of its assets in common stocks of small capitalization companies that the Adviser believes are undervalued relative to the marketplace or similar companies.

Inception Date: 04-30-2014 Telephone: -
Managers: ALEXANDER E YAGGY "ALEX" / JOHN CLAUSEN
Web Site: -

Fundamentals for CISVX

NAV (on 2014-08-29) 18.16
Assets (M) (on 2014-08-29) 35.27
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for CISVX

No dividends reported

Fees & Expenses for CISVX

Front Load -
Back Load -
Current Mgmt Fee 1.00
Redemption Fee 2.00
12b1 Fee 0.25
Expense Ratio 1.37

Top Fund Holdings for CISVX

Filing Date: 06/30/2014
Name Position Value % of Total
Daily Income Fund - Money Mark 2,246,906 2,246,906 6.217%
Graphic Packaging Holding Co 78,524 918,731 2.542%
Helen of Troy Ltd 13,210 800,922 2.216%
Comstock Resources Inc 27,749 800,281 2.214%
Matador Resources Co 26,952 789,155 2.183%
PacWest Bancorp 17,566 758,324 2.098%
TrueBlue Inc 26,072 718,805 1.989%
Black Hills Corp 11,513 706,783 1.956%
CNO Financial Group Inc 37,769 672,288 1.860%
Super Micro Computer Inc 26,379 666,597 1.844%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil