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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

18.72 USD 0.05 0.27%

As of 09:29:30 ET on 05/28/2015.

Snapshot for Cortina Small Cap Value Fund (CRSVX)

Year To Date: +3.42% 3-Month: +1.51% 3-Year: +19.56% 52-Week Range: 16.38 - 18.95
1-Month: +0.91% 1-Year: +5.81% 5-Year: - Beta vs RUJ: 0.94

Mutual Fund Chart for CRSVX

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  • CRSVX:US 18.72
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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 2015-05-28) 18.72
Assets (M) (on 2015-05-28) 50.56
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) 1.96

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: 03/31/2015
Name Position Value % of Total
Daily Income Fund - Money Mark 2,544,557 2,544,557 5.168%
Helen of Troy Ltd 20,196 1,645,772 3.342%
Tower Semiconductor Ltd 60,129 1,020,990 2.073%
Performance Sports Group Ltd 51,311 1,000,565 2.032%
ACI Worldwide Inc 44,754 969,372 1.969%
Bloomin' Brands Inc 39,104 951,400 1.932%
Prestige Brands Holdings Inc 21,765 933,501 1.896%
Gramercy Property Trust Inc 33,158 930,752 1.890%
PacWest Bancorp 19,190 899,819 1.827%
National General Holdings Corp 48,092 899,320 1.826%

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

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