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Cortina Small Cap Value Fund

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CRSVX:US
NASDAQ GM
16.77
USD
0.01
0.06%
As of 09:29:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
16.10 - 19.11
1 Yr Return
-5.83%
YTD Return
-7.60%
Previous Close
16.76
52Wk Range
16.10 - 19.11
1 Yr Return
-5.83%
YTD Return
-7.60%
Fund Type
Open-End Fund
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/31/2015)
16.77
Total Assets (m USD) (on 08/28/2015)
57.805
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 2.99 m 2.99 m 5.74
Helen of Troy Ltd 19.43 k 1.89 m 3.63
ClubCorp Holdings Inc 57.12 k 1.36 m 2.61
National General Holdings Corp 58.12 k 1.21 m 2.32
ACI Worldwide Inc 47.82 k 1.17 m 2.25
Performance Sports Group Ltd 63.90 k 1.15 m 2.20
Texas Capital Bancshares Inc 16.91 k 1.05 m 2.02
Magellan Health Inc 14.74 k 1.03 m 1.98
Bloomin' Brands Inc 48.09 k 1.03 m 1.97
Hannon Armstrong Sustainable I 50.12 k 1.00 m 1.93
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
-