Capital Management Small Cap Fund Class Institutional (CMSSX)

21.42
Net Asset Value
-0.23%
1 Day
+0.33%
Year-to-Date
Overall Morningstar Rating
Small blend
Style or Category
No Load
Sales Expenses
1.69%
Expense Ratio
Below Average
Morningstar Risk Rating™
Investment Objective 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.

Performance

1 month-0.88% 3 years+13.04%
3 months-0.74% 5 years+14.34%
1 year-5.67% Since inception+9.02%
Data through --

Peer Comparisonvs. Small blend

 CMSSXCategory
Performance 5-yr return+14.34%+13.72%
Expense ratio1.69%1.26%
Risk 5 year sharpe ratio0.900.88
Net assets$16.0M$913.2M
Average market cap$1.8B$2.8B
Average P/E19.720.8
Portfolio turnover29%29%

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Fund Management and Purchase Info

Fund familyCapital Management
Fund manager & tenureRalph Scarpa / 8 Years
Minimal initial investment$25,000.00
Minimum IRA investment--

Holdings

U.S. stock92.09%
International stock5.05%
Cash2.87%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Industrial materials 21.84%
Consumer goods 15.96%
Healthcare 14.41%
Utilities 12.53%
Energy 9.07%
Top 10 Holdings
Portfolio weighting
DLX Deluxe Corp5.62%
SUNE Sunedison Inc5.24%
KS KapStone Paper and Packaging Corp4.92%
CBRL Cracker Barrel Old Country Store Inc4.75%
JAH Jarden Corp4.29%
DECK Deckers Outdoor Corp3.64%
GBX Greenbrier Company Inc3.62%
TREX Trex Co Inc3.40%
NWE NorthWestern Corp3.36%
HTLF Heartland Financial USA Inc3.24%

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