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Consulting Group Capital Markets Funds - Small-Mid Cap Equity Fund

TSGUX:US
NASDAQ GM
16.02
USD
0.01
0.06%
As of 9:29 AM EDT 5/5/2016
Fund Type
Open-End Fund
52Wk Range
13.91 - 20.64
1 Yr Return
-15.22%
YTD Return
-8.25%
Previous Close
16.03
52Wk Range
13.91 - 20.64
1 Yr Return
-14.85%
YTD Return
-8.25%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/05/2016)
16.02
Total Assets (m USD) (on 05/05/2016)
398.602
Inception Date
11/18/1991
Last Dividend (on 12/07/2015)
0.73127
Dividend Indicated Gross Yield
-
Fund Managers
BRENT EDWARD MILEY / PETER CONKLING SCHLIEMANN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.80%
Expense Ratio
0.93%

Top Fund Holdings

Name Position Value % of Fund
7.58 k 7.58 m 3.71
30.08 k 3.85 m 1.88
56.88 k 3.22 m 1.58
42.43 k 3.20 m 1.57
37.63 k 2.89 m 1.41
25.57 k 2.89 m 1.41
44.89 k 2.86 m 1.40
41.26 k 2.76 m 1.35
34.81 k 2.70 m 1.32
22.27 k 2.61 m 1.28
Profile
Consulting Group Capital Markets-Small-Mid Cap Equity Fund is an open-end fund - incorporated in the USA. The Fund's objective is above average capital apprecia- tion. The Fund primarily invests in the equity securities of small and mid capi- talization companies.
Address
Consulting Group Capital Markets Fds
222 Delaware Avenue
Wilmington, Delaware 19801
USA
Phone
1-888-374-9999