Capital Management Small Cap Fund Class Investor (CMSVX)

21.36
Net Asset Value
-0.28%
1 Day
-8.05%
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-1.66% 3 years+11.80%
3 months-4.98% 5 years+14.22%
1 year-3.02% Since inception+8.80%
Data through --

Peer Comparisonvs. Small blend

 CMSVXCategory
Performance 5-yr return+14.22%+14.18%
Expense ratio2.62%1.30%
Risk 5 year sharpe ratio0.900.84
Net assets$15.6M$862.9M
Average market cap$1.7B$2.5B
Average P/E21.519.2
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. stock88.60%
Cash5.80%
International stock5.59%
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
HY Hyster-Yale Materials Handling Inc Class A5.18%
DLX Deluxe Corp5.14%
DECK Deckers Outdoor Corp5.05%
KS KapStone Paper And Packaging Corp4.65%
SUNE SunEdison Inc4.63%
JAH Jarden Corp4.17%
BKH Black Hills Corp3.59%
-- Birchcliff Energy Ltd3.11%
SCL Stepan Co3.09%
NWE NorthWestern Corp3.05%

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