• 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

23.09 USD 0.18 0.77%

As of 09:29:30 ET on 04/24/2014.

Snapshot for Capital Management Small Cap Fund (CMSVX)

Year To Date: +0.17% 3-Month: +1.57% 3-Year: +13.83% 52-Week Range: 18.22 - 23.99
1-Month: -1.31% 1-Year: +24.74% 5-Year: +21.46% Beta vs SML: 0.93

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  • CMSVX:US 23.09
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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 2014-04-24) 23.09
Assets (M) (on 2014-04-24) 16.94
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for CMSVX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-11-29) 0.20
Dividend Yield (ttm) 3.72

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: 12/31/2013
Name Position Value % of Total
Hyster-Yale Materials Handling 10,000 931,600 5.460%
Deckers Outdoor Corp 10,000 844,600 4.950%
KapStone Paper and Packaging C 30,000 837,900 4.911%
Chicago Bridge & Iron Co NV 10,000 831,400 4.873%
Deluxe Corp 15,000 782,850 4.588%
Jarden Corp 12,000 736,200 4.315%
Stepan Co 10,000 656,300 3.847%
H&E Equipment Services Inc 20,000 592,600 3.473%
Wells Fargo Advantage Money Ma 586,384 586,384 3.437%
Chefs' Warehouse Inc/The 20,000 583,200 3.418%

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

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