Capital Management Small Cap Fund Class Institutional (CMSSX)

21.39
Net Asset Value
-0.23%
1 Day
+0.19%
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+1.57% 3 years+10.73%
3 months-2.15% 5 years+14.04%
1 year-4.21% Since inception+8.84%
Data through --

Peer Comparisonvs. Small blend

 CMSSXCategory
Performance 5-yr return+14.04%+14.61%
Expense ratio1.87%1.28%
Risk 5 year sharpe ratio0.890.87
Net assets$15.3M$849.5M
Average market cap$1.5B$2.6B
Average P/E19.619.9
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. stock93.30%
International stock4.50%
Cash2.20%
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
DECK Deckers Outdoor Corp6.23%
DLX Deluxe Corp5.30%
JAH Jarden Corp4.62%
HY Hyster-Yale Materials Handling Inc4.59%
KS KapStone Paper and Packaging Corp4.30%
SUNE Sunedison Inc4.23%
HEES H&E Equipment Services Inc3.36%
BKH Black Hills Corp3.07%
HPY Heartland Payment Systems Inc3.06%
EBF Ennis Inc2.95%

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