- Fund Type: Open-End Fund
- Objective: Value-Small Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Cortina Small Cap Value Fund
+ Add to WatchlistCRSVX:US
15.69 USD 0.19 1.23%As of 09:29:30 ET on 06/18/2013.
Snapshot for Cortina Small Cap Value Fund (CRSVX)
| Year To Date: | +18.50% | 3-Month: | +4.66% | 3-Year: | - | 52-Week Range: | 11.47 - 15.55 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.26% | 1-Year: | +34.67% | 5-Year: | - | Beta vs RUO: | - |
Fund Profile & Information for CRSVX
Cortina Small Cap Value Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation. The Fund will normally invest at least 80% of its assets in common stocks of small capitalization companies that the Adviser believes are undervalued relative to the marketplace or similar companies.
| Inception Date: | 09-30-2011 | Telephone: | - |
|---|---|---|---|
| Managers: | ALEXANDER YAGGY | ||
| Web Site: | - | ||
Fundamentals for CRSVX
| NAV | (on 2013-06-18) 15.69 |
|---|---|
| Assets (M) | (on 2013-06-17) 4.27 |
| Fund Leveraged | N |
| Minimum Investment | 25,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for CRSVX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2012-12-20) 0.07 |
| Dividend Yield (ttm) | 3.94 |
Fees & Expenses for CRSVX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 2.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 1.10 |
Top Fund Holdings for CRSVX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Platinum Underwriters Holdings | 1,678 | 93,649 | 100.000% |
| TrueBlue Inc | 0 | 1 | 0.001% |
| Logitech International SA | 0 | 1 | 0.001% |
| Maiden Holdings Ltd | 0 | 1 | 0.001% |
| West Coast Bancorp/OR | 0 | 1 | 0.001% |
| Altisource Portfolio Solutions | 0 | 1 | 0.001% |
| Towerstream Corp | 0 | 1 | 0.001% |
| TETRA Technologies Inc | 0 | 1 | 0.001% |
| Tennant Co | 0 | 1 | 0.001% |
| Tenet Healthcare Corp | 0 | 1 | 0.001% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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