• Fund Type: Open-End Fund
  • Objective: Value Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Cortina Small Cap Value Fund

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CRSVX:US

17.65 USD 0.14 0.79%

As of 09:29:30 ET on 09/23/2014.

Snapshot for Cortina Small Cap Value Fund (CRSVX)

Year To Date: -3.34% 3-Month: -4.75% 3-Year: - 52-Week Range: 16.33 - 19.25
1-Month: -1.78% 1-Year: +6.35% 5-Year: - Beta vs RUO: 0.90

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  • CRSVX:US 17.65
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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 E YAGGY "ALEX" / JOHN CLAUSEN
Web Site: -

Fundamentals for CRSVX

NAV (on 2014-09-23) 17.65
Assets (M) (on 2014-09-23) 36.69
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 2013-12-19) 0.01
Dividend Yield (ttm) 1.35

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: 06/30/2014
Name Position Value % of Total
Daily Income Fund - Money Mark 2,246,906 2,246,906 6.217%
Graphic Packaging Holding Co 78,524 918,731 2.542%
Helen of Troy Ltd 13,210 800,922 2.216%
Comstock Resources Inc 27,749 800,281 2.214%
Matador Resources Co 26,952 789,155 2.183%
PacWest Bancorp 17,566 758,324 2.098%
TrueBlue Inc 26,072 718,805 1.989%
Black Hills Corp 11,513 706,783 1.956%
CNO Financial Group Inc 37,769 672,288 1.860%
Super Micro Computer Inc 26,379 666,597 1.844%

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

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