- Fund Type: Open-End Fund
- Objective: Value-Small Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Capital Management Small Cap Fund
+ Add to WatchlistCMSVX:US
20.17 USD 0.24 1.20%As of 09:29:30 ET on 05/17/2013.
Snapshot for Capital Management Small Cap Fund (CMSVX)
| Year To Date: | +15.92% | 3-Month: | +6.61% | 3-Year: | +16.19% | 52-Week Range: | 15.15 - 20.17 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.89% | 1-Year: | +34.15% | 5-Year: | +6.41% | Beta vs SML: | 0.92 |
Fund Profile & Information for CMSVX
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: | 10-18-1994 | Telephone: | 1-888-626-3863 |
|---|---|---|---|
| Managers: | RALPH SCARPA | ||
| Web Site: | - | ||
Fundamentals for CMSVX
| NAV | (on 2013-05-17) 20.17 |
|---|---|
| Assets (M) | (on 2013-05-17) 14.16 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for CMSVX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-11-30) 0.25 |
| Dividend Yield (ttm) | 5.49 |
Fees & Expenses for CMSVX
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.75 |
| Expense Ratio | 1.83 |
Top Fund Holdings for CMSVX
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Wells Fargo Advantage Money Ma | 882,573 | 882,573 | 7.225% |
| Stepan Co | 10,000 | 555,400 | 4.547% |
| Landauer Inc | 8,000 | 489,680 | 4.009% |
| Deluxe Corp | 15,000 | 483,600 | 3.959% |
| Snyders-Lance Inc | 20,000 | 482,200 | 3.947% |
| Rayonier Inc | 9,000 | 466,470 | 3.819% |
| Chicago Bridge & Iron Co NV | 10,000 | 463,500 | 3.794% |
| Buckle Inc/The | 10,000 | 446,400 | 3.654% |
| KapStone Paper and Packaging C | 20,000 | 443,800 | 3.633% |
| Ashford Hospitality Trust Inc | 40,000 | 420,400 | 3.441% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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