Capital Management Small Cap Instl
630 Fitzwatertown RoadBuilding "a", 2nd FloorRocky Mount NC 27802-0069
Map
Phone: 888-626-3863
| Category: | Small Blend | | Fund Family: | Capital Management | | Net Assets: | 13.89M | | Year-to-Date Return: | 13.78% | | Yield: | 1.42% | | Morningstar Rating: |  | | Fund Inception Date: | 1999-01-11 |
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Ralph J. Scarpa
Lead Manager since 2006-12-31 | | |
| Min Initial Investment: | 25,000 | | Min Initial Investment, IRA: | N/A | | Min Initial Investment, AIP: | 25,000 | | Min Subsequent Investment: | 500 | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | 100 |
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| 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. It considers a small-cap company to be one that has market capitalization within the range of $100 million to $1.5 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. |
| Last Dividend
(2012-11-29)
:
| 0.00 | | Last Cap Gain
:
| 0.00 | | Annual Holdings Turnover
(2013-05-15)
:
| 29.36% | | Average for Category: | 52.87% |
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| Expense | CMSSX | Category Avg |
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| Annual Report Expense Ratio (net): | 1.50% | 1.32% | | Prospectus Net Expense Ratio: | 1.53% | N/A | | Prospectus Gross Expense Ratio: | 1.96% | N/A | | Max 12b1 Fee: | 0.00% | N/A | | Max Front End Sales Load: | N/A | 5.31% | | Max Deferred Sales Load:
| N/A | 2.26% | | 3 Yr Expense Projection*: | 574 | 611 | | 5 Yr Expense Projection*: | 1,018 | 994 | | 10 Yr Expense Projection*: | 2,251 | 1,971 |
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0.08(0.38%) May 21