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  • 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

18.43 USD 0.06 0.33%

As of 09:29:30 ET on 03/27/2015.

Snapshot for Cortina Small Cap Value Fund (CRSVX)

Year To Date: +1.54% 3-Month: +1.04% 3-Year: +16.74% 52-Week Range: 16.38 - 18.86
1-Month: -0.32% 1-Year: +1.59% 5-Year: - Beta vs RUJ: 0.95

Mutual Fund Chart for CRSVX

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  • CRSVX:US 18.43
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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 2015-03-27) 18.43
Assets (M) (on 2015-03-27) 47.94
Fund Leveraged N
Minimum Investment 25,000.00
Minimum Subsequent Investment 0.00

Dividends for CRSVX

Dividend Type Short Term Cap Gain
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-18) 0.06
Dividend Yield (ttm) 1.99

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: 12/31/2014
Name Position Value % of Total
Daily Income Fund - Money Mark 2,098,962 2,098,962 4.968%
Helen of Troy Ltd 18,903 1,229,829 2.911%
Graphic Packaging Holding Co 76,199 1,037,830 2.456%
PacWest Bancorp 20,880 949,205 2.246%
ACI Worldwide Inc 43,565 878,706 2.080%
FTI Consulting Inc 21,238 820,424 1.942%
Gramercy Property Trust Inc 29,377 810,805 1.919%
Bloomin' Brands Inc 32,362 801,283 1.896%
Tower Semiconductor Ltd 59,832 797,561 1.888%
National General Holdings Corp 42,598 792,749 1.876%

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

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