Capital Management Small Cap Fund Class Institutional (CMSSX)

24.25
Net Asset Value
+0.37%
1 Day
-0.98%
Year-to-Date
Overall Morningstar Rating
Small blend
Style or Category
No Load
Sales Expenses
1.87%
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-1.58% 3 years+14.31%
3 months+0.12% 5 years+21.28%
1 year+26.89% Since inception+10.25%
Data through --

Peer Comparisonvs. Small blend

 CMSSXCategory
Performance 5-yr return+21.28%+24.08%
Expense ratio1.87%1.31%
Risk 5 year sharpe ratio1.441.25
Net assets$17.4M$907.1M
Average market cap$1.9B$2.7B
Average P/E21.120.1
Portfolio turnover28%28%

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Fund Management and Purchase Info

Fund familyCapital Management
Fund manager & tenureRalph Scarpa / 7 Years
Minimal initial investment$25,000.00
Minimum IRA investment--

Holdings

U.S. stock92.53%
Cash3.44%
International stock3.25%
Fixed income0.77%
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
HY Hyster-Yale Materials Handling Inc Class A5.46%
DECK Deckers Outdoor Corporation4.95%
KS KapStone Paper And Packaging Corporation4.91%
CBI Chicago Bridge & Iron Company4.87%
DLX Deluxe Corporation4.59%
JAH Jarden Corporation4.31%
SCL Stepan Company3.85%
HEES H&E Equipment Services, Inc.3.47%
CHEF Chefs Warehouse Holdings LLC3.42%
WSO Watsco, Inc.3.10%

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