• 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

15.06 USD 0.08 0.53%

As of 09:29:30 ET on 04/17/2014.

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

Year To Date: +1.35% 3-Month: +1.55% 3-Year: +13.06% 52-Week Range: 12.16 - 15.50
1-Month: -0.46% 1-Year: +26.08% 5-Year: +23.16% Beta vs RUJ: 0.97

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  • TSVUX:US 15.06
  • 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 2014-04-17) 15.06
Assets (M) (on 2014-03-31) 283.03
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) 11.20

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: 08/30/2013
Name Position Value % of Total
Maiden Holdings Ltd 288,400 3,772,272 1.720%
Globe Specialty Metals Inc 255,400 3,281,890 1.497%
GrafTech International Ltd 378,500 2,959,870 1.350%
Mueller Water Products Inc 384,969 2,906,516 1.326%
Brunswick Corp/DE 79,916 2,905,746 1.325%
Harsco Corp 122,700 2,887,131 1.317%
Werner Enterprises Inc 123,274 2,840,233 1.295%
Kraton Performance Polymers In 152,493 2,828,745 1.290%
Modine Manufacturing Co 213,625 2,783,534 1.269%
Briggs & Stratton Corp 145,594 2,779,389 1.268%

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

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