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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 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.


1 month-1.81% 3 years+5.26%
3 months-14.01% 5 years+8.80%
1 year-10.21% Since inception+8.08%
Data through --

Peer Comparisonvs. Small blend

Performance 5-yr return+8.80%+15.95%
Expense ratio1.69%1.24%
Risk 5 year sharpe ratio0.780.92
Net assets$14.2M$835.8M
Average market cap$1.7B$2.7B
Average P/E15.718.4
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--


U.S. stock86.43%
International stock5.95%
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 Corp5.08%
SUNE SunEdison Inc4.71%
CBRL Cracker Barrel Old Country Store Inc4.70%
HTLF Heartland Financial USA Inc3.73%
DECK Deckers Outdoor Corp3.63%
PFBC Preferred Bank3.50%
KS KapStone Paper and Packaging Corp3.50%
SCL Stepan Co3.41%
LZB La-Z-Boy Inc3.32%
SIMO Silicon Motion Technology Corp3.27%

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