Capital Management Small Cap Fund Class Investor (CMSVX)

21.72
Net Asset Value
-2.69%
1 Day
-6.50%
Year-to-Date
Overall Morningstar Rating
Small blend
Style or Category
3
Sales Expenses
2.62%
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-3.96% 3 years+11.66%
3 months-2.45% 5 years+16.80%
1 year+8.50% Since inception+9.60%
Data through --

Peer Comparisonvs. Small blend

 CMSVXCategory
Performance 5-yr return+16.80%+19.87%
Expense ratio2.62%1.30%
Risk 5 year sharpe ratio1.211.12
Net assets$17.1M$897.0M
Average market cap$1.9B$2.8B
Average P/E21.521.3
Portfolio turnover28%28%

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Fund Management and Purchase Info

Fund familyCapital Management
Fund manager & tenureRalph Scarpa / 7 Years
Minimal initial investment$1,000.00
Minimum IRA investment$1,000.00

Holdings

U.S. stock89.83%
Cash5.03%
International stock4.35%
Fixed income0.78%
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 A5.60%
CBI Chicago Bridge & Iron Company5.01%
DECK Deckers Outdoor Corp4.58%
DLX Deluxe Corp4.52%
JAH Jarden Corp4.12%
KS KapStone Paper And Packaging Corp3.98%
SUNE SunEdison Inc3.79%
SCL Stepan Co3.71%
BKH Black Hills Corp3.31%
CRS Carpenter Technology Corp3.03%

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