• 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

19.97 USD 0.56 2.89%

As of 09:29:30 ET on 12/17/2014.

Snapshot for Capital Management Small Cap Fund (CMSVX)

Year To Date: -9.00% 3-Month: -4.82% 3-Year: +12.68% 52-Week Range: 18.59 - 22.06
1-Month: -4.52% 1-Year: -5.50% 5-Year: +14.11% Beta vs SML: 0.96

Mutual Fund Chart for CMSVX

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  • CMSVX:US 19.97
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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 2014-12-17) 19.97
Assets (M) (on 2014-12-17) 15.89
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) 9.19

Fees & Expenses for CMSVX

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.83

Top Fund Holdings for CMSVX

Filing Date: 09/30/2014
Name Position Value % of Total
Deckers Outdoor Corp 10,000 971,800 6.228%
Deluxe Corp 15,000 827,400 5.303%
Jarden Corp 18,000 721,320 4.623%
Hyster-Yale Materials Handling 10,000 716,200 4.590%
KapStone Paper and Packaging C 24,000 671,280 4.302%
SunEdison Inc 35,000 660,800 4.235%
H&E Equipment Services Inc 13,000 523,640 3.356%
Black Hills Corp 10,000 478,800 3.069%
Heartland Payment Systems Inc 10,000 477,200 3.058%
Ennis Inc 35,000 460,950 2.954%

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

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