Capital Management Small Cap Fund Class Investor (CMSVX)

19.69
Net Asset Value
+1.49%
1 Day
-2.04%
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-3.48% 3 years+10.40%
3 months-1.81% 5 years+14.01%
1 year-2.75% Since inception+8.87%
Data through --

Peer Comparisonvs. Small blend

 CMSVXCategory
Performance 5-yr return+14.01%+14.61%
Expense ratio2.62%1.28%
Risk 5 year sharpe ratio0.930.88
Net assets$16.0M$876.7M
Average market cap$1.5B$2.6B
Average P/E19.620.8
Portfolio turnover28%28%

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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. 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 Inc Class A4.59%
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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