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    Capital Management Small Cap Inv (CMSVX)

    19.82 Down 0.02(0.10%) Mar 5

    Profile as of Feb 27, 2015Get Profile for:
    Capital Management Small Cap Inv
    Capital Management Investment Trust630 Fitzwatertown Road, Building "a", 2nRocky Mount NC 27802-0069
    Map
    Phone: 888-626-3863
    Fund Overview 
    Category:Small Blend
    Fund Family:Capital Management
    Net Assets:15.91M
    Year-to-Date Return:-0.40%
    Yield:0.00%
    Morningstar Rating:2 stars
    Fund Inception Date:Jan 12, 1999
    Morningstar Style Box 
    Small Blend
    [View Category Definition]
    View Top Small Blend Funds
    About the Morningstar Style Box
    Management Information 
    Ralph J. Scarpa
    Lead Manager since Jan 1, 2007
    Scarpa serves as the portfolio manager of Capital Management Associates Inc. He has been the president of the company since January 1, 2007 and has been affiliated with it since 1995. Prior to becoming president, Scarpa served as a senior vice president. Scarpa is also senior vice president and managing director and secretary of Shields & Company since 1995.
    Investment Information 
    Min Initial Investment:1,000
    Min Initial Investment, IRA:1,000
    Min Initial Investment, AIP:1,000
    Min Subsequent Investment:500
    Min Subsequent Investment, IRA:500
    Min Subsequent Investment, AIP:100
    CMSVX can be purchased from 8 brokerages.

    Fund Summary 
    The investment seeks long-term capital appreciation; current income is a secondary consideration. The fund invests primarily in equity securities of small-capitalization ("small-cap") companies. The fund managers consider a small-cap company to be one that has market capitalization within the range of $100 million to $2.5 billion. The fund will invest at least 90% of its total assets in equity securities, of which at least 80% of its total assets will be invested in the equity securities of small-cap companies. It may invest in derivative instruments, including put and call options.

    Fund Operations 
    Last Dividend : 0.00
    Last Cap Gain (Nov 27, 2014) : 0.00
    Annual Holdings Turnover (Mar 2, 2015) : 28.78%
    Average for Category:51.66%
    Fees & Expenses 
    ExpenseCMSVXCategory Avg
    Annual Report Expense Ratio (net):1.83%1.25%
    Prospectus Net Expense Ratio:2.27%N/A
    Prospectus Gross Expense Ratio:2.62%N/A
    Max 12b1 Fee:0.75%N/A
    Max Front End Sales Load:3.00%5.21%
    Max Deferred Sales Load: N/A1.98%
    3 Yr Expense Projection*:1,058551
    5 Yr Expense Projection*:1,618890
    10 Yr Expense Projection*:3,1401,826
    * Per $10,000 invested