Dow Up 1.33% Nasdaq Up 1.33%

Capital Management Small Cap Inv (CMSVX)

18.07 Up 0.28(1.57%) Jun 30
Prev Close:17.79
YTD Return*:5.91%
Net Assets*:13.81M
Yield*:1.07%

* As of 31-May-16

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

Headlines

  • No Headlines available for CMSVX at this time.

Top Holdings

Symbol% AssetsYTD Return %
DLX6.13N/A
CBRL5.18N/A
NWE4.66N/A
BKH4.54N/A
SIMO.TW4.39N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:13.81M
Category:Small Blend
Annual Report Expense Ratio (net):1.83%

Performance & Risk

YTD Return:5.91%
5y Avg Return:4.20%
Rank in Category (ytd):18
% Rank in Category (ytd):2.15%
Beta (3y):1.05
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 manager considers 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