Capital Management Small Cap Inv (CMSVX)
20.06
0.01(0.05%) May 23
| Prev Close: | 20.06 |
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| YTD Return*: | 13.74% |
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| Net Assets*: | 13.89M |
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| Yield*: | 1.21% |
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* As of 31-Mar-13
Quotes delayed, except where indicated otherwise. Currency in USD.
Headlines
- No Headlines available for CMSVX at this time.
Top Holdings
| Symbol | % Assets | YTD Return % |
|---|
| SCL | 4.55 | 10.68 |
| LDR | 4.01 | -8.71 |
| DLX | 3.96 | 28.63 |
| LNCE | 3.95 | 4.56 |
| RYN | 3.82 | 15.05 |
Fund Basics
| Morningstar Overall Rating: | |
| Total Assets: | 13.89M |
| Category: | Small Blend |
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| Annual Report Expense Ratio (net): | 1.83% |
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Performance & Risk
| YTD Return: | 13.74% |
| 5y Avg Return: | 8.36% |
| Rank in Category (ytd): | 15 |
| % Rank in Category (ytd): | 2.14% |
| Beta (3y): | 1.02 |
| 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. 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.
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