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

Cortina Small Cap Value Fund

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CISVX:US

17.86 USD 0.15 0.83%

As of 09:29:30 ET on 01/27/2015.

Snapshot for Cortina Small Cap Value Fund (CISVX)

Year To Date: -1.43% 3-Month: +3.31% 3-Year: - 52-Week Range: 16.37 - 18.56
1-Month: -1.92% 1-Year: - 5-Year: - Beta vs RUJ: -

Mutual Fund Chart for CISVX

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  • CISVX:US 17.86
  • 1M
  • 1Y
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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 2015-01-27) 17.86
Assets (M) (on 2015-01-27) 41.98
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 1.35

Top Fund Holdings for CISVX

Filing Date: 12/31/2014
Name Position Value % of Total
Daily Income Fund - Money Mark 2,098,962 2,098,962 4.968%
Helen of Troy Ltd 18,903 1,229,829 2.911%
Graphic Packaging Holding Co 76,199 1,037,830 2.456%
PacWest Bancorp 20,880 949,205 2.246%
ACI Worldwide Inc 43,565 878,706 2.080%
FTI Consulting Inc 21,238 820,424 1.942%
Gramercy Property Trust Inc 117,508 810,805 1.919%
Bloomin' Brands Inc 32,362 801,283 1.896%
Tower Semiconductor Ltd 59,832 797,561 1.888%
National General Holdings Corp 42,598 792,749 1.876%

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

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