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Capital Management Small Cap Fund

CMSVX:US
NASDAQ GM
18.69
USD
0.06
0.32%
As of 9:29 AM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
17.15 - 20.09
1 Yr Return
4.22%
YTD Return
-3.46%
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Previous Close
18.75
52Wk Range
17.15 - 20.09
1 Yr Return
3.77%
YTD Return
-3.46%
Fund Type
Open-End Fund
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/19/2017)
18.69
Total Assets (m USD) (on 09/20/2017)
15.034
Inception Date
10/18/1994
Last Dividend (on 11/28/2016)
0.609916
Dividend Indicated Gross Yield
-
Fund Managers
WILLIAM JAMESON MCFADDEN / ALEXANDER L M CRIPPS
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.75%
Current Mgmt Fee
1.00%
Expense Ratio
1.83%

Top Fund Holdings

Name Position Value % of Fund
1.17 m 1.17 m 7.56
10.00 k 692.20 k 4.49
10.00 k 674.70 k 4.37
58.50 k 646.42 k 4.19
23.00 k 641.47 k 4.16
19.50 k 636.09 k 4.12
10.00 k 610.20 k 3.95
7.00 k 609.98 k 3.95
15.00 k 595.95 k 3.86
15.00 k 534.00 k 3.46
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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