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Capital Management Small Cap Fund

CMSVX:US
NASDAQ GM
17.50
USD
0.13
0.75%
As of 9:29 AM EDT 5/2/2016
Fund Type
Open-End Fund
52Wk Range
15.01 - 20.42
1 Yr Return
-11.23%
YTD Return
4.42%
Previous Close
17.37
52Wk Range
15.01 - 20.42
1 Yr Return
-11.23%
YTD Return
4.42%
Fund Type
Open-End Fund
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/02/2016)
17.5
Total Assets (m USD) (on 05/02/2016)
13.608
Inception Date
10/18/1994
Last Dividend (on 12/22/2015)
0.055551
Dividend Indicated Gross Yield
0.32%
Fund Managers
RALPH JOSEPH SCARPA
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.75%
Current Mgmt Fee
1.00%
Expense Ratio
1.83%

Top Fund Holdings

Name Position Value % of Fund
13.00 k 709.02 k 5.62
5.00 k 634.15 k 5.03
18.50 k 610.87 k 4.84
10.00 k 571.20 k 4.53
10.00 k 542.50 k 4.30
24.00 k 542.16 k 4.30
15.00 k 525.30 k 4.17
15.00 k 503.10 k 3.99
10.00 k 496.90 k 3.94
20.00 k 488.40 k 3.87
Profile
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.
Address
Capital Management Investment Trust
c/o Matrix Capital Group, Inc.
630 Fitzwatertown Rd
Building A, 2nd Floor
Willow Grove, PA 19090-1904
Phone
1-888-626-3863
Website
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