Dow Down 0.32% Nasdaq Down 1.13%

Capital Management Small Cap Instl (CMSSX)

23.26 Down 0.23(0.98%) Sep 19
Prev Close:23.26
YTD Return*:-2.33%
Net Assets*:16.64M
Yield*:0.35%

* As of 31-Aug-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for CMSSX at this time.

Top Holdings

Symbol% AssetsYTD Return %
HY5.18-16.25
DLX5.1416.63
DECK5.0510.74
KS4.6512.42
SUNE4.6365.29

Fund Basics

Morningstar Overall Rating:
Total Assets:16.64M
Category:Small Blend
Annual Report Expense Ratio (net):1.50%

Performance & Risk

YTD Return:-2.33%
5y Avg Return:17.48%
Rank in Category (ytd):97
% Rank in Category (ytd):13.13%
Beta (3y):1.20
Morningstar Risk Rating:2

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. View More
Your browser doesn't support canvas
SETTINGS
Scrolling
Speed
Display
Price
Submit Feedback