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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+2.94% 3 years0.00%
3 months-1.17% 5 years+8.09%
1 year+19.61% Since inception+8.25%
Data through --

Peer Comparisonvs. Small blend

Performance 5-yr return+8.09%+11.30%
Expense ratio1.81%1.21%
Risk 5 year sharpe ratio0.590.85
Net assets$15.8M$987.2M
Average market cap$1.8B$3.1B
Average P/E24.321.2
Portfolio turnover47%47%

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Fund Management and Purchase Info

Fund familyCapital Management
Fund manager & tenureAlexander L.M. Cripps / 1 Years
Minimal initial investment$25,000.00
Minimum IRA investment--


U.S. stock83.83%
International stock11.10%
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
SCL Stepan Co5.22%
DLX Deluxe Corp4.58%
BGS B&G Foods Inc4.21%
ORBK Orbotech Ltd4.17%
MHLD Maiden Holdings Ltd4.02%
JRVR James River Group Holdings Ltd3.99%
BKH Black Hills Corp3.93%
GVA Granite Construction Inc3.87%
BMTC Bryn Mawr Bank Corp3.78%
NWE NorthWestern Corp3.64%