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Capital Management Small Cap Inv Fund (CMSVX)

Fund performance review and position details on Capital Management Small Cap Inv Fund (CMSVX)

    Last Trade: $ on , Change: (0%)

Capital Management Small Cap Inv Fund (CMSVX) HighlightCapital Management Small Cap Inv Fund (CMSVX) Fund Summary

Capital Management Small Cap Inv Fund (CMSVX) statistics as of May 30, 2016

Category: Small Blend
Fund Family: Capital Management
Net Asset: $13.81M
Yield: 1.07%
Year-to-Date Return: 5.91%
Morningstar rating: 2

 

Capital Management Small Cap Inv Fund (CMSVX) CostCapital Management Small Cap Inv Fund (CMSVX) Cost

Capital Management Small Cap Inv Fund (CMSVX) various investment related cost

Initial Investment: 1,000
Total Expense Ratio (Small Blend average): 1.83% (1.22%)
Max Front End Sales Load: 3.00%
Max Back End Sales Load: 0%
Annual Holdings Turnover: 30.91%

 

Capital Management Small Cap Inv Fund (CMSVX) PerformanceCapital Management Small Cap Inv Fund (CMSVX) Performance

Most current Capital Management Small Cap Inv Fund (CMSVX) Performance

1-month Performance (Small Blend category median performance): 2.19% (1.79%)
3-month Performance (Small Blend category median performance): 11.71% (10.88%)
1 Year Performance (Small Blend category median performance): -9.88% (-5.18%)
3 Year Performance (Small Blend category median performance): 0.83% (6.96%)
5 Year Performance (Small Blend category median performance): 4.20% (7.84%)
Number of Years of positive return: 11 years
Number of Years of negative return: 5 years
3 year Alpha (Small Blend category average): -9.87 (-4.16)
3 year Beta (Small Blend category average): 1.05 (1.06)
3 year Sharpe Ratio: 0.12
3 year Treynor: 0.72

Capital Management Small Cap Inv Fund (CMSVX) topholdingTop Stock Holdings in Capital Management Small Cap Inv Fund (CMSVX)

See stock holding change map for more historic information

StockWeightingPrice change (15 mins delay)
Deluxe Corporation Common Stock6.13%0.00%
Cracker Barrel Old Country Stor5.18%0.00%
NorthWestern Corporation Common4.66%0.00%
Black Hills Corporation Common 4.54%0.00%
Silicon Motion Technology Corp ADR4.39%0.00%
Jarden Corporation Common Stock4.23%0.00%
Stepan Company Common Stock4.17%0.00%
B&G Foods, Inc. B&G Foods, Inc.3.94%0.00%
Mercury Systems Inc3.83%0.00%
La-Z-Boy Incorporated Common St3.83%0.00%
*Note: The price change will reset to 0 after the midnight

 

Capital Management Small Cap Inv Fund (CMSVX) Portfolio AllocationCapital Management Small Cap Inv Fund (CMSVX) Fund Portfolio Allocation

Capital Management Small Cap Inv Fund (CMSVX) Fund Portfolio Allocation data as of 03/2016

Stock83.34%
Bond0%
Cash16.66%
Other0%

 

Capital Management Small Cap Inv Fund (CMSVX) CompareCompare with other Small Blend category mutual funds

Below are some additional Small Blend mutual funds generated out of our database

Fund1 Year3 year5 year
Capital Management Small Cap Inv-9.880.834.20
Voya Small Company W (ISMWX)0.399.509.36 Compare
Natixis Vaughan Nelson Small Cap Value A (NEFJX)-1.7410.7010.01 Compare
CRM Small Cap Value Instl (CRISX)-1.578.116.99 Compare

See top fund managers for Small Blend Category Funds

 

Capital Management Small Cap Inv Fund (CMSVX) PerformanceOther Financial Data Web Sites on Capital Management Small Cap Inv Fund (CMSVX)

Addition research sites for Capital Management Small Cap Inv Fund (CMSVX)

 

Capital Management Small Cap Inv Fund (CMSVX) Related ResourcesSee more information on Capital Management Small Cap Inv (CMSVX) Fund

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