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Consulting Group Capital Markets Funds - Small Cap Value Equity Investments

TSVUX:US
Acquired
TSVUX:US was acquired by
USD
Fund Type
Open-End Fund
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Fund Type
Open-End Fund
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on -)
-
Total Assets (m USD) (on 01/29/2016)
190.761
Inception Date
11/18/1991
Last Dividend (on 02/04/2016)
0.068597
Dividend Indicated Gross Yield
-
Fund Managers
BENNO JOHN FISCHER "BEN" / BRENT EDWARD MILEY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.80%
Expense Ratio
0.95%

Top Fund Holdings

Name Position Value % of Fund
86.05 k 3.69 m 1.91
87.95 k 3.27 m 1.69
225.79 k 3.19 m 1.65
401.60 k 3.01 m 1.56
157.40 k 3.00 m 1.55
332.09 k 2.86 m 1.48
226.80 k 2.84 m 1.47
228.96 k 2.84 m 1.47
105.18 k 2.81 m 1.45
154.74 k 2.69 m 1.39
Profile
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.
Address
Consulting Group Capital Markets Fds
222 Delaware Avenue
Wilmington, Delaware 19801
USA
Phone
1-888-374-9999