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Cortina Small Cap Value Fund

CRSVX:US
NASDAQ GM
16.17
USD
0.15
0.94%
As of 9:29 AM EDT 5/27/2016
Fund Type
Open-End Fund
52Wk Range
14.03 - 19.11
1 Yr Return
-13.20%
YTD Return
-2.77%
Previous Close
16.02
52Wk Range
14.03 - 19.11
1 Yr Return
-13.85%
YTD Return
-2.77%
Fund Type
Open-End Fund
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/27/2016)
16.17
Total Assets (m USD) (on 05/27/2016)
66.675
Inception Date
09/30/2011
Last Dividend (on 12/18/2014)
0.3038
Dividend Indicated Gross Yield
-
Fund Managers
ALEXANDER E YAGGY "ALEX"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.00%
Expense Ratio
1.10%

Top Fund Holdings

Name Position Value % of Fund
20.31 k 2.11 m 3.16
95.51 k 2.06 m 3.09
83.17 k 1.60 m 2.39
120.08 k 1.55 m 2.33
24.33 k 1.53 m 2.29
104.84 k 1.46 m 2.19
28.61 k 1.45 m 2.17
19.63 k 1.41 m 2.11
43.37 k 1.40 m 2.10
90.81 k 1.40 m 2.10
Profile
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.
Address
Cortina Asset Management, LLC
825 North Jefferson Street,
Suite 400
Milwaukee, Wisconsin 53202
Phone
-
Website
-