Error: Could not add to watchlist. X
+ Watchlist

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

TSGUX:US
NASDAQ GM
17.40
USD
0.15
0.85%
As of 9:29 AM EDT 8/24/2016
Fund Type
Open-End Fund
52Wk Range
13.91 - 19.29
1 Yr Return
-1.00%
YTD Return
-0.34%
Previous Close
17.55
52Wk Range
13.91 - 19.29
1 Yr Return
-0.83%
YTD Return
-0.34%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/24/2016)
17.4
Total Assets (m USD) (on 08/23/2016)
480.471
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
76.02 k 4.40 m 1.04
56.83 k 4.21 m 1.00
84.96 k 3.71 m 0.88
32.02 k 3.37 m 0.80
45.55 k 3.24 m 0.77
93.94 k 3.24 m 0.76
63.14 k 3.03 m 0.72
36.83 k 2.92 m 0.69
192.18 k 2.73 m 0.65
69.45 k 2.66 m 0.63
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