• Fund Type: Open-End Fund
  • Objective: Growth Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Consulting Group Capital Markets Funds - Small Capitalization Growth Investments

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TSGUX:US

27.40 USD 0.78 2.77%

As of 19:59:59 ET on 07/31/2014.

Snapshot for Consulting Group Capital Markets Funds - Small Capitalization Growth Investments (TSGUX)

Year To Date: -5.06% 3-Month: +0.26% 3-Year: +11.88% 52-Week Range: 24.39 - 30.76
1-Month: -4.93% 1-Year: +13.85% 5-Year: +17.26% Beta vs RUO: 0.99

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  • TSGUX:US 27.40
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Fund Profile & Information for TSGUX

Consulting Group Capital Markets-Small Capitalization Growth Investments is an open-end fund incorporated in the USA. The Fund's objective is capital appreciation. The Fund invests at least 80% of its net assets in the equity securities of small capitalization companies.

Inception Date: 11-18-1991 Telephone: 1-888-374-9999
Managers: KENNETH F MCCAIN / PAUL J ARIANO
Web Site: icg.citi.com

Fundamentals for TSGUX

NAV (on 2014-07-31) 27.40
Assets (M) (on 2014-06-30) 298.94
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment 0.00

Dividends for TSGUX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-09) 0.93
Dividend Yield (ttm) 3.39

Fees & Expenses for TSGUX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.97

Top Fund Holdings for TSGUX

Filing Date: 02/28/2014
Name Position Value % of Total
US DOLLAR SPOT 12,610 12,610,463 3.853%
Huron Consulting Group Inc 71,330 4,719,906 1.442%
ICON PLC 93,060 4,358,930 1.332%
CoStar Group Inc 21,315 4,285,168 1.309%
PolyOne Corp 109,830 4,118,625 1.258%
Watsco Inc 41,530 4,085,721 1.248%
Spectranetics Corp/The 128,800 3,858,848 1.179%
Ultimate Software Group Inc/Th 22,930 3,806,380 1.163%
Cubist Pharmaceuticals Inc 46,100 3,665,872 1.120%
Guidewire Software Inc 67,230 3,604,200 1.101%

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

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