• 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

15.32 USD 0.08 0.52%

As of 19:59:59 ET on 07/21/2014.

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

Year To Date: +3.10% 3-Month: +1.46% 3-Year: +14.29% 52-Week Range: 13.11 - 15.85
1-Month: -1.48% 1-Year: +13.52% 5-Year: +20.07% Beta vs RUJ: 0.95

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  • TSVUX:US 15.32
  • 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 2014-07-21) 15.32
Assets (M) (on 2014-06-30) 292.33
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) 11.01

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: 02/28/2014
Name Position Value % of Total
Headwaters Inc 308,088 4,106,813 1.482%
Globe Specialty Metals Inc 185,154 3,679,010 1.328%
Mueller Water Products Inc 370,192 3,572,353 1.289%
Briggs & Stratton Corp 153,976 3,507,573 1.266%
Modine Manufacturing Co 236,117 3,492,170 1.261%
InnerWorkings Inc 428,500 3,376,580 1.219%
United Rentals Inc 38,100 3,365,754 1.215%
AMERISAFE Inc 77,147 3,358,980 1.212%
Layne Christensen Co 186,501 3,312,258 1.196%
Harsco Corp 129,945 3,264,218 1.178%

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

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