• 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

18.45 USD 0.13 0.71%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Cortina Small Cap Value Fund (CRSVX)

Year To Date: +1.04% 3-Month: +1.04% 3-Year: - 52-Week Range: 13.91 - 19.25
1-Month: -2.79% 1-Year: +32.90% 5-Year: - Beta vs RUO: 0.88

Mutual Fund Chart for CRSVX

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  • CRSVX:US 18.45
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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
Web Site: -

Fundamentals for CRSVX

NAV (on 2014-04-17) 18.45
Assets (M) (on 2014-04-17) 33.94
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) 1.29

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: 06/30/2013
Name Position Value % of Total
HighMark Diversified Money Mar 270,089 270,089 6.125%
CNO Financial Group Inc 9,592 124,312 2.819%
MasTec Inc 3,419 112,485 2.551%
comScore Inc 3,830 93,414 2.118%
ProAssurance Corp 1,676 87,420 1.983%
Graphic Packaging Holding Co 10,847 83,956 1.904%
Bancorp Inc/DE 5,591 83,809 1.901%
Platinum Underwriters Holdings 1,453 83,141 1.885%
TrueBlue Inc 3,861 81,274 1.843%
ALLETE Inc 1,597 79,610 1.805%

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

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