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

Capital Management Small Cap Fund

+ Add to Watchlist

CMSSX:US

22.65 USD 0.36 1.62%

As of 09:29:30 ET on 10/23/2014.

Snapshot for Capital Management Small Cap Fund (CMSSX)

Year To Date: -7.51% 3-Month: -4.47% 3-Year: +13.25% 52-Week Range: 21.37 - 25.31
1-Month: -0.66% 1-Year: -2.87% 5-Year: +14.66% Beta vs SML: 0.96

Mutual Fund Chart for CMSSX

No chart data available.
  • CMSSX:US 22.65
  • 1M
  • 1Y
Interactive CMSSX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-23) 22.65
Assets (M) (on 2014-10-23) 15.78
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) 4.03

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: 03/31/2014
Name Position Value % of Total
Hyster-Yale Materials Handling 10,000 975,000 5.600%
Wells Fargo Advantage Money Ma 874,407 874,407 5.022%
Chicago Bridge & Iron Co NV 10,000 871,500 5.006%
Deckers Outdoor Corp 10,000 797,300 4.579%
Deluxe Corp 15,000 787,050 4.521%
Jarden Corp 12,000 717,960 4.124%
KapStone Paper and Packaging C 24,000 692,160 3.976%
SunEdison Inc 35,000 659,400 3.787%
Stepan Co 10,000 645,600 3.708%
Black Hills Corp 10,000 576,500 3.311%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil