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 Dow Down 0.72% Nasdaq Down 0.50%

Capital Management Small Cap Inv (CMSVX)

22.40 Down 0.08(0.36%) Jul 25
Prev Close:22.48
YTD Return*:0.04%
Net Assets*:17.07M
Yield*:0.14%

* As of 30-Jun-14

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

Headlines

  • No Headlines available for CMSVX at this time.

Top Holdings

Symbol% AssetsYTD Return %
HY5.60-2.41
CBI5.01-17.06
DECK4.582.74
DLX4.5216.29
JAH4.12-2.75

Fund Basics

Morningstar Overall Rating:
Total Assets:17.07M
Category:Small Blend
Annual Report Expense Ratio (net):1.83%

Performance & Risk

YTD Return:0.04%
5y Avg Return:19.14%
Rank in Category (ytd):95
% Rank in Category (ytd):13.05%
Beta (3y):1.16
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
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