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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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CMSVX:US

20.13 USD 0.21 1.05%

As of 09:29:30 ET on 03/30/2015.

Snapshot for Capital Management Small Cap Fund (CMSVX)

Year To Date: -0.90% 3-Month: -2.02% 3-Year: +9.90% 52-Week Range: 18.59 - 22.06
1-Month: -0.50% 1-Year: -6.33% 5-Year: +11.77% Beta vs SML: 0.97

Mutual Fund Chart for CMSVX

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  • CMSVX:US 20.13
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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 JOSEPH SCARPA
Web Site: -

Fundamentals for CMSVX

NAV (on 2015-03-30) 20.13
Assets (M) (on 2015-03-30) 15.97
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for CMSVX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-11-28) 1.80
Dividend Yield (ttm) 8.96

Fees & Expenses for CMSVX

Front Load 0.00
Back Load 3.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee 0.75
Expense Ratio 1.83

Top Fund Holdings for CMSVX

Filing Date: 12/31/2014
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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