• 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 0.000.00%

As of 20:00:00 ET on 10/30/2014.

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

Year To Date: +0.47% 3-Month: -0.99% 3-Year: +15.53% 52-Week Range: 13.82 - 15.85
1-Month: +2.47% 1-Year: +5.19% 5-Year: +16.77% Beta vs RUJ: 0.97

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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 2014-10-30) 14.93
Assets (M) (on 2014-09-30) 268.95
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: 08/29/2014
Name Position Value % of Total
US DOLLAR SPOT 14,648 14,648,452 5.059%
NCI Building Systems Inc 216,309 4,317,528 1.491%
Thor Industries Inc 72,422 3,889,786 1.343%
Regis Corp 252,489 3,815,109 1.318%
Schnitzer Steel Industries Inc 134,700 3,729,843 1.288%
Headwaters Inc 286,688 3,724,077 1.286%
InnerWorkings Inc 409,800 3,552,966 1.227%
Douglas Dynamics Inc 176,074 3,510,916 1.213%
John Bean Technologies Corp 119,155 3,461,453 1.195%
Maiden Holdings Ltd 283,914 3,452,394 1.192%

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

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