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Capital Management Small Cap Fund

CMSVX:US
NASDAQ GM
19.10
USD
0.01
0.05%
As of 9:29 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
16.79 - 20.09
1 Yr Return
12.39%
YTD Return
-1.34%
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Previous Close
19.09
52Wk Range
16.79 - 20.09
1 Yr Return
12.59%
YTD Return
-1.34%
Fund Type
Open-End Fund
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/24/2017)
19.1
Total Assets (m USD) (on 05/25/2017)
15.495
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
10.00 k 814.80 k 5.22
792.18 k 792.18 k 5.07
10.00 k 716.10 k 4.58
15.00 k 657.00 k 4.21
19.50 k 651.50 k 4.17
36.00 k 628.20 k 4.02
15.00 k 623.25 k 3.99
10.00 k 613.40 k 3.93
11.00 k 605.00 k 3.87
14.00 k 590.10 k 3.78
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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