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  • 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

21.47 USD 0.27 1.24%

As of 09:29:30 ET on 05/26/2015.

Snapshot for Capital Management Small Cap Fund (CMSSX)

Year To Date: +0.56% 3-Month: +0.37% 3-Year: +14.60% 52-Week Range: 19.75 - 22.95
1-Month: -1.47% 1-Year: -1.24% 5-Year: +13.95% Beta vs SML: 0.98

Mutual Fund Chart for CMSSX

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  • CMSSX:US 21.47
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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 2015-05-26) 21.47
Assets (M) (on 2015-05-22) 16.18
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) 8.47

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: 12/31/2014
Name Position Value % of Total
Jarden Corp 18,000 861,840 5.384%
Deluxe Corp 13,000 809,250 5.056%
Hyster-Yale Materials Handling 10,000 732,000 4.573%
Deckers Outdoor Corp 8,000 728,320 4.550%
KapStone Paper and Packaging C 24,000 703,440 4.395%
SunEdison Inc 35,000 682,850 4.266%
Wells Fargo Advantage Money Ma 637,992 637,992 3.986%
NorthWestern Corp 10,000 565,800 3.535%
Heartland Payment Systems Inc 10,000 539,500 3.371%
Black Hills Corp 10,000 530,400 3.314%

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

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