- Fund Type: Open-End Fund
- Objective: Value-Small Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Consulting Group Capital Markets Funds - Small Cap Value Equity Investments
+ Add to WatchlistTSVUX:US
14.50 USD 0.16 1.12%As of 09:29:30 ET on 05/17/2013.
Snapshot for Consulting Group Capital Markets Funds - Small Cap Value Equity Investments (TSVUX)
| Year To Date: | +14.17% | 3-Month: | +5.00% | 3-Year: | +15.52% | 52-Week Range: | 10.98 - 14.50 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.78% | 1-Year: | +30.98% | 5-Year: | +10.45% | Beta vs RUJ: | 0.99 |
Fund Profile & Information for TSVUX
Consulting Group Capital Markets Funds-Small Capitalization Value Equity Investments is an open-end fund incorporated in the USA. The Fund's objective is above average capital appreciation. The Fund will invest at least 80% of its net assets in equity securities of small capitalization value companies.
| Inception Date: | 11-18-1991 | Telephone: | 1-888-374-9999 |
|---|---|---|---|
| Managers: | E CLIFTON HOOVER JR / PAUL A MAGNUSON | ||
| Web Site: | icg.citi.com | ||
Fundamentals for TSVUX
| NAV | (on 2013-05-17) 14.50 |
|---|---|
| Assets (M) | (on 2013-04-30) 213.22 |
| Fund Leveraged | N |
| Minimum Investment | 100.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for TSVUX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-07) 0.22 |
| Dividend Yield (ttm) | 8.93 |
Fees & Expenses for TSVUX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.80 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.98 |
Top Fund Holdings for TSVUX
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Viad Corp | 112,871 | 3,099,438 | 1.586% |
| Ashford Hospitality Trust Inc | 253,873 | 2,988,085 | 1.529% |
| Briggs & Stratton Corp | 118,594 | 2,900,809 | 1.485% |
| AMERISAFE Inc | 88,816 | 2,897,178 | 1.483% |
| Brunswick Corp/DE | 76,416 | 2,784,599 | 1.425% |
| Maiden Holdings Ltd | 275,800 | 2,780,064 | 1.423% |
| Harsco Corp | 113,600 | 2,724,128 | 1.394% |
| International Speedway Corp | 88,816 | 2,676,914 | 1.370% |
| John Bean Technologies Corp | 144,262 | 2,658,749 | 1.361% |
| Werner Enterprises Inc | 113,674 | 2,616,775 | 1.339% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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