Capital Management Small Cap Fund Class Investor (CMSVX)

19.96
Net Asset Value
-0.35%
1 Day
-0.70%
Year-to-Date
Overall Morningstar Rating
Small blend
Style or Category
3
Sales Expenses
2.44%
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-1.33% 3 years+12.92%
3 months+0.25% 5 years+11.56%
1 year-3.90% Since inception+8.66%
Data through --

Peer Comparisonvs. Small blend

 CMSVXCategory
Performance 5-yr return+11.56%+13.72%
Expense ratio2.44%1.25%
Risk 5 year sharpe ratio0.750.76
Net assets$15.8M$913.2M
Average market cap$1.6B$2.9B
Average P/E20.121.3
Portfolio turnover29%29%

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Fund Management and Purchase Info

Fund familyCapital Management
Fund manager & tenureRalph Scarpa / 8 Years
Minimal initial investment$1,000.00
Minimum IRA investment$1,000.00

Holdings

U.S. stock92.93%
Cash3.99%
International stock2.82%
Fixed income0.27%
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
JAH Jarden Corp5.38%
DLX Deluxe Corp5.06%
HY Hyster-Yale Materials Handling Inc4.57%
DECK Deckers Outdoor Corp4.55%
KS KapStone Paper and Packaging Corp4.39%
SUNE Sunedison Inc4.27%
NWE NorthWestern Corp3.53%
HPY Heartland Payment Systems Inc3.37%
BKH Black Hills Corp3.31%
BKE Buckle Inc3.28%

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