• 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

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TSVUX:US

14.93 USD 0.14 0.93%

As of 09:29:30 ET on 09/23/2014.

Snapshot for Consulting Group Capital Markets Funds - Small Cap Value Equity Investments (TSVUX)

Year To Date: +1.41% 3-Month: -3.09% 3-Year: +23.43% 52-Week Range: 13.61 - 15.85
1-Month: -2.33% 1-Year: +10.28% 5-Year: +15.59% Beta vs RUJ: 0.95

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  • TSVUX:US 14.93
  • 1M
  • 1Y
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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 ALAN MAGNUSON
Web Site: icg.citi.com

Fundamentals for TSVUX

NAV (on 2014-09-23) 14.93
Assets (M) (on 2014-08-29) 289.38
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 2013-12-09) 0.17
Dividend Yield (ttm) 11.30

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 1.00

Top Fund Holdings for TSVUX

Filing Date: 05/30/2014
Name Position Value % of Total
US DOLLAR SPOT 18,281 18,280,637 6.450%
Headwaters Inc 308,088 3,983,578 1.405%
NCI Building Systems Inc 216,309 3,623,176 1.278%
Harsco Corp 132,345 3,570,668 1.260%
Globe Specialty Metals Inc 177,154 3,541,308 1.249%
Douglas Dynamics Inc 201,225 3,515,401 1.240%
Maiden Holdings Ltd 283,914 3,475,107 1.226%
Regis Corp 252,489 3,474,249 1.226%
Intrepid Potash Inc 212,800 3,449,488 1.217%
InnerWorkings Inc 452,600 3,408,078 1.202%

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

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