• 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

21.50 USD 2.21 9.32%

As of 09:29:30 ET on 11/28/2014.

Snapshot for Capital Management Small Cap Fund (CMSSX)

Year To Date: -3.18% 3-Month: -0.79% 3-Year: +17.71% 52-Week Range: 21.37 - 25.31
1-Month: +5.00% 1-Year: +0.84% 5-Year: +16.44% Beta vs SML: 0.96

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  • CMSSX:US 21.50
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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 2014-11-28) 21.50
Assets (M) (on 2014-11-28) 14.98
Fund Leveraged N
Minimum Investment 25,000.00
Minimum Subsequent Investment 500.00

Dividends for CMSSX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-11-28) 1.80
Dividend Yield (ttm) 12.31

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: 06/30/2014
Name Position Value % of Total
Wells Fargo Advantage Money Ma 991,560 991,560 5.804%
Hyster-Yale Materials Handling 10,000 885,400 5.183%
Deluxe Corp 15,000 878,700 5.143%
Deckers Outdoor Corp 10,000 863,300 5.053%
KapStone Paper and Packaging C 24,000 795,120 4.654%
SunEdison Inc 35,000 791,000 4.630%
Jarden Corp 18,000 712,200 4.169%
Black Hills Corp 10,000 613,900 3.593%
Birchcliff Energy Ltd 40,000 530,800 3.107%
Stepan Co 10,000 528,600 3.094%

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

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