Capital Management Small Cap Fund Class Investor (CMSVX)

19.21
Net Asset Value
-0.26%
1 Day
-4.43%
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-6.23% 3 years+11.75%
3 months-6.05% 5 years+11.84%
1 year-6.69% Since inception+8.58%
Data through --

Peer Comparisonvs. Small blend

 CMSVXCategory
Performance 5-yr return+11.84%+15.95%
Expense ratio2.44%1.26%
Risk 5 year sharpe ratio0.920.99
Net assets$15.9M$895.4M
Average market cap$1.8B$2.9B
Average P/E19.720.6
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. stock92.09%
International stock5.05%
Cash2.87%
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
DLX Deluxe Corp5.62%
SUNE Sunedison Inc5.24%
KS KapStone Paper and Packaging Corp4.92%
CBRL Cracker Barrel Old Country Store Inc4.75%
JAH Jarden Corp4.29%
DECK Deckers Outdoor Corp3.64%
GBX Greenbrier Companies Inc3.62%
TREX Trex Co Inc3.40%
NWE NorthWestern Corp3.36%
HTLF Heartland Financial USA Inc3.24%

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