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  • 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

24.03 USD 0.26 1.09%

As of 09:29:30 ET on 01/29/2015.

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

Year To Date: -0.17% 3-Month: +6.52% 3-Year: +16.58% 52-Week Range: 20.70 - 24.78
1-Month: -0.91% 1-Year: +7.35% 5-Year: +16.82% Beta vs RUO: 0.98

Mutual Fund Chart for TSGUX

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  • TSGUX:US 24.03
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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 2015-01-29) 24.03
Assets (M) (on 2014-12-31) 305.03
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment 0.00

Dividends for TSGUX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-08) 1.54
Dividend Yield (ttm) 24.76

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 0.92

Top Fund Holdings for TSGUX

Filing Date: 08/29/2014
Name Position Value % of Total
US DOLLAR SPOT 11,122 11,121,541 3.739%
PolyOne Corp 122,970 4,822,883 1.621%
Restoration Hardware Holdings 50,660 4,248,854 1.428%
WEX Inc 37,060 4,211,869 1.416%
ExamWorks Group Inc 126,940 4,182,673 1.406%
Cubist Pharmaceuticals Inc 57,830 3,992,005 1.342%
Tesoro Corp 58,570 3,791,822 1.275%
JetBlue Airways Corp 306,450 3,747,884 1.260%
Cogent Communications Holdings 107,010 3,708,967 1.247%
Team Health Holdings Inc 63,270 3,702,560 1.245%

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

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