• 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

18.11 USD 0.06 0.33%

As of 19:59:59 ET on 07/22/2014.

Snapshot for Cortina Small Cap Value Fund (CRSVX)

Year To Date: -1.15% 3-Month: -2.64% 3-Year: - 52-Week Range: 15.95 - 19.25
1-Month: -2.96% 1-Year: +10.47% 5-Year: - Beta vs RUO: 0.90

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  • CRSVX:US 18.05
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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 2014-07-22) 18.11
Assets (M) (on 2014-07-22) 34.84
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) 1.32

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: 03/31/2014
Name Position Value % of Total
Daily Income Fund - Money Mark 1,688,040 1,688,040 4.931%
CNO Financial Group Inc 54,030 977,943 2.857%
Helen of Troy Ltd 11,930 825,914 2.413%
Altisource Residential Corp 23,937 755,452 2.207%
Graphic Packaging Holding Co 73,417 745,917 2.179%
TrueBlue Inc 24,377 713,271 2.084%
PacWest Bancorp 16,423 706,353 2.063%
OSI Systems Inc 11,452 685,517 2.003%
Matador Resources Co 27,589 675,655 1.974%
Comstock Resources Inc 29,443 672,773 1.965%

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

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