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

Capital Management Small Cap Fund

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CMSSX:US

24.25 USD 0.09 0.37%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Capital Management Small Cap Fund (CMSSX)

Year To Date: -0.98% 3-Month: +0.12% 3-Year: +14.26% 52-Week Range: 19.21 - 25.31
1-Month: -1.58% 1-Year: +26.89% 5-Year: +21.27% Beta vs SML: 0.93

Mutual Fund Chart for CMSSX

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  • CMSSX:US 24.25
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Fund Profile & Information for CMSSX

Capital Management Small Cap Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation. Current income is a secondary consideration. The Fund invests primarily in equity securities of small-capitalization companies within the range of $100 million to $1 billion.

Inception Date: 01-12-1999 Telephone: 1-888-626-3863
Managers: RALPH JOSEPH SCARPA
Web Site: -

Fundamentals for CMSSX

NAV (on 2014-04-17) 24.25
Assets (M) (on 2014-04-17) 16.86
Fund Leveraged N
Minimum Investment 25,000.00
Minimum Subsequent Investment 500.00

Dividends for CMSSX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-29) 0.09
Dividend Yield (ttm) 3.76

Fees & Expenses for CMSSX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.50

Top Fund Holdings for CMSSX

Filing Date: 12/31/2013
Name Position Value % of Total
Hyster-Yale Materials Handling 10,000 931,600 5.460%
Deckers Outdoor Corp 10,000 844,600 4.950%
KapStone Paper and Packaging C 30,000 837,900 4.911%
Chicago Bridge & Iron Co NV 10,000 831,400 4.873%
Deluxe Corp 15,000 782,850 4.588%
Jarden Corp 12,000 736,200 4.315%
Stepan Co 10,000 656,300 3.847%
H&E Equipment Services Inc 20,000 592,600 3.473%
Wells Fargo Advantage Money Ma 586,384 586,384 3.437%
Chefs' Warehouse Inc/The 20,000 583,200 3.418%

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

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