| 20.06 Net Asset Value | +0.05% 1 Day | +15.29% Year-to-Date | Overall Morningstar Rating |
| Small blend Style or Category | 3 Sales Expenses | 2.71% Expense Ratio | Below Average Morningstar Risk Rating™ |
| 1 month | +3.56% | 3 years | +17.99% | |
| 3 months | +6.82% | 5 years | +6.64% | |
| 1 year | +31.04% | Since inception | +8.75% |
| CMSVX | Category | |
|---|---|---|
| Performance 5-yr return | +6.64% | +7.67% |
| Expense ratio | 2.71% | 1.34% |
| Risk 5 year sharpe ratio | 0.40 | 0.38 |
| Net assets | $13.6M | $748.4M |
| Average market cap | $1.3B | $1.9B |
| Average P/E | 17.5 | 17.7 |
| Portfolio turnover | 29% | 29% |
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| Fund family | Capital Management |
| Fund manager & tenure | Ralph Scarpa / 6 Years |
| Minimal initial investment | $1,000.00 |
| Minimum IRA investment | $1,000.00 |
| Other | 100.00% |
| U.S. stock | -- |
| International stock | -- |
| Fixed income | -- |
| Cash | -- |
| Industrial materials | 21.84% |
| Consumer goods | 15.96% |
| Healthcare | 14.41% |
| Utilities | 12.53% |
| Energy | 9.07% |
| SCL Stepan Company | 4.55% |
| LDR Landauer, Inc. | 4.01% |
| DLX Deluxe Corporation | 3.96% |
| LNCE Snyders-Lance, Inc. | 3.95% |
| RYN Rayonier, Inc. | 3.82% |
| CBI Chicago Bridge & Iron Company | 3.79% |
| BKE Buckle, Inc. | 3.65% |
| KS KapStone Paper And Packaging Corporation | 3.63% |
| AHT Ashford Hospitality Trust, Inc. | 3.44% |
| JAH Jarden Corporation | 3.39% |
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