• 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

18.03 USD 0.04 0.22%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Cortina Small Cap Value Fund (CISVX)

Year To Date: - 3-Month: +2.15% 3-Year: - 52-Week Range: 16.37 - 18.56
1-Month: +2.43% 1-Year: - 5-Year: - Beta vs RUJ: -

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  • CISVX:US 18.03
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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 2014-12-19) 18.03
Assets (M) (on 2014-12-19) 41.22
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: 09/30/2014
Name Position Value % of Total
Daily Income Fund - Money Mark 2,213,822 2,213,822 6.103%
Helen of Troy Ltd 17,476 917,840 2.530%
Graphic Packaging Holding Co 70,444 875,619 2.414%
PacWest Bancorp 19,303 795,863 2.194%
Matador Resources Co 27,274 705,033 1.944%
ACI Worldwide Inc 36,446 683,727 1.885%
Texas Capital Bancshares Inc 11,713 675,606 1.863%
National General Holdings Corp 39,381 665,145 1.834%
Cubic Corp 13,954 653,047 1.800%
MasTec Inc 21,231 650,093 1.792%

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

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