• 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

20.98 USD 0.19 0.91%

As of 09:29:30 ET on 10/20/2014.

Snapshot for Capital Management Small Cap Fund (CMSVX)

Year To Date: -9.69% 3-Month: -6.67% 3-Year: +12.89% 52-Week Range: 20.22 - 23.99
1-Month: -4.68% 1-Year: -5.53% 5-Year: +13.46% Beta vs SML: 0.96

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  • CMSVX:US 20.98
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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 2014-10-20) 20.98
Assets (M) (on 2014-10-20) 15.46
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) 4.10

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: 03/31/2014
Name Position Value % of Total
Hyster-Yale Materials Handling 10,000 975,000 5.600%
Wells Fargo Advantage Money Ma 874,407 874,407 5.022%
Chicago Bridge & Iron Co NV 10,000 871,500 5.006%
Deckers Outdoor Corp 10,000 797,300 4.579%
Deluxe Corp 15,000 787,050 4.521%
Jarden Corp 12,000 717,960 4.124%
KapStone Paper and Packaging C 24,000 692,160 3.976%
SunEdison Inc 35,000 659,400 3.787%
Stepan Co 10,000 645,600 3.708%
Black Hills Corp 10,000 576,500 3.311%

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

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