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Capital Management Small Cap Fund

CMSSX:US
NASDAQ GM
21.28
USD
0.02
0.09%
As of 9:29 AM EST 2/17/2017
Fund Type
Open-End Fund
52Wk Range
16.20 - 21.30
1 Yr Return
31.41%
YTD Return
2.75%
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Previous Close
21.30
52Wk Range
16.20 - 21.30
1 Yr Return
31.80%
YTD Return
2.75%
Fund Type
Open-End Fund
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/17/2017)
21.28
Total Assets (m USD) (on 02/17/2017)
16.079
Inception Date
01/12/1999
Last Dividend (on 11/28/2016)
0.609916
Dividend Indicated Gross Yield
-
Fund Managers
WILLIAM JAMESON MCFADDEN / ALEXANDER L M CRIPPS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.00%
Expense Ratio
1.50%

Top Fund Holdings

Name Position Value % of Fund
912.89 k 912.89 k 6.14
13.00 k 868.66 k 5.84
15.00 k 737.70 k 4.96
10.00 k 726.60 k 4.89
10.00 k 612.20 k 4.12
19.50 k 577.40 k 3.88
10.00 k 575.30 k 3.87
11.00 k 547.14 k 3.68
15.00 k 543.00 k 3.65
7.00 k 521.22 k 3.50
Profile
Capital Management Small Cap Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation. Current income is a secondary consideration. The Fund invests primarily in equity securities of small-capitalization companies within the range of $100 million to $1 billion.
Address
Capital Management Investment Trust
c/o Matrix Capital Group, Inc.
630 Fitzwatertown Rd
Building A, 2nd Floor
Willow Grove, PA 19090-1904
Phone
1-888-626-3863
Website
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