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Capital Management Small Cap Fund Class Institutional (CMSSX)

Net Asset Value
1 Day
Overall Morningstar Rating
Small blend
Style or Category
No Load
Sales Expenses
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 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.


1 month+2.26% 3 years+1.17%
3 months+7.40% 5 years+7.51%
1 year+31.80% Since inception+8.34%
Data through --

Peer Comparisonvs. Small blend

Performance 5-yr return+7.51%+13.52%
Expense ratio1.73%1.23%
Risk 5 year sharpe ratio0.620.90
Net assets$15.8M$977.4M
Average market cap$1.8B$3.0B
Average P/E22.622.4
Portfolio turnover47%47%

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Fund Management and Purchase Info

Fund familyCapital Management
Fund manager & tenureAlexander L.M. Cripps / 0 Years
Minimal initial investment$25,000.00
Minimum IRA investment--


U.S. stock87.66%
International stock6.20%
Fixed income0.00%
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 Corp5.84%
BGS B&G Foods Inc4.96%
SCL Stepan Co4.89%
BKH Black Hills Corp4.12%
ORBK Orbotech Ltd3.88%
NWE NorthWestern Corp3.87%
GVA Granite Construction Inc3.68%
JRVR James River Group Holdings Ltd3.65%
UEIC Universal Electronics Inc3.50%
IRDM Iridium Communications Inc3.19%