• 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

21.35 USD 0.03 0.14%

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

Snapshot for Capital Management Small Cap Fund (CMSSX)

Year To Date: -5.44% 3-Month: -0.44% 3-Year: +14.94% 52-Week Range: 19.75 - 23.39
1-Month: -0.87% 1-Year: -2.13% 5-Year: +15.46% Beta vs SML: 0.96

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  • CMSSX:US 21.35
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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 2014-12-19) 21.35
Assets (M) (on 2014-12-19) 16.00
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 2014-11-28) 0.02
Dividend Yield (ttm) 8.52

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: 09/30/2014
Name Position Value % of Total
Deckers Outdoor Corp 10,000 971,800 6.228%
Deluxe Corp 15,000 827,400 5.303%
Jarden Corp 18,000 721,320 4.623%
Hyster-Yale Materials Handling 10,000 716,200 4.590%
KapStone Paper and Packaging C 24,000 671,280 4.302%
SunEdison Inc 35,000 660,800 4.235%
H&E Equipment Services Inc 13,000 523,640 3.356%
Black Hills Corp 10,000 478,800 3.069%
Heartland Payment Systems Inc 10,000 477,200 3.058%
Ennis Inc 35,000 460,950 2.954%

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

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