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Cortina Small Cap Value Fund

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CRSVX:US
NASDAQ GM
18.44
USD
0.40
2.12%
As of 09:29:30 ET on 06/29/2015.
Volume
0
Previous Close
18.84
52Wk Range
16.38 - 19.11
1 Yr Return
0.78%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
18.44
Total Assets (m USD) (on 06/29/2015)
51.373
Inception Date
09/30/2011
Last Dividend (on 12/18/2014)
0.06252
Dividend Indicated Gross Yield
-
Fund Managers
ALEXANDER E YAGGY "ALEX" / JOHN CLAUSEN
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
Daily Income Fund - Money Mark 2.54 m 2.54 m 5.17
Helen of Troy Ltd 20.20 k 1.65 m 3.34
Tower Semiconductor Ltd 60.13 k 1.02 m 2.07
Performance Sports Group Ltd 51.31 k 1.00 m 2.03
ACI Worldwide Inc 44.75 k 969.37 k 1.97
Bloomin' Brands Inc 39.10 k 951.40 k 1.93
Prestige Brands Holdings Inc 21.77 k 933.50 k 1.90
Gramercy Property Trust Inc 33.16 k 930.75 k 1.89
PacWest Bancorp 19.19 k 899.82 k 1.83
National General Holdings Corp 48.09 k 899.32 k 1.83
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
-