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Consulting Group Capital Markets Funds - Small Cap Value Equity Investments

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TSVUX:US
NASDAQ GM
12.31
USD
0.38
2.99%
As of 09:29:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
11.99 - 14.06
1 Yr Return
-11.07%
YTD Return
-9.75%
Previous Close
12.69
52Wk Range
11.99 - 14.06
1 Yr Return
-11.07%
YTD Return
-9.75%
Fund Type
Open-End Fund
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/01/2015)
12.31
Total Assets (m USD) (on 08/31/2015)
214.416
Inception Date
11/18/1991
Last Dividend (on 12/08/2014)
0.16415
Dividend Indicated Gross Yield
1.33%
Fund Managers
E CLIFTON HOOVER JR / PAUL ALAN MAGNUSON
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
0.91%
Top Fund Holdings
Name Position Value % of Fund
US DOLLAR SPOT 14.65 k 14.65 m 5.06
NCI Building Systems Inc 216.31 k 4.32 m 1.49
Thor Industries Inc 72.42 k 3.89 m 1.34
Regis Corp 252.49 k 3.82 m 1.32
Schnitzer Steel Industries Inc 134.70 k 3.73 m 1.29
Headwaters Inc 286.69 k 3.72 m 1.29
InnerWorkings Inc 409.80 k 3.55 m 1.23
Douglas Dynamics Inc 176.07 k 3.51 m 1.21
John Bean Technologies Corp 119.16 k 3.46 m 1.20
Maiden Holdings Ltd 283.91 k 3.45 m 1.19
Profile
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.
ADDRESS
Consulting Group Capital Markets Fds
222 Delaware Avenue
Wilmington, Delaware 19801
USA
PHONE
1-888-374-9999