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Capital Management Small Cap Inv (CMSVX) Fund Ranking and Research

Ranking, Research and Recommendation of Capital Management Small Cap Inv (CMSVX) Fund

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

 

Graph of Capital Management Small Cap Inv Fund (CMSVX) ManagerFund Manager - W. Jameson McFadden

Fund Manager Information

Fund Manager Tenure: 3.5 years
Similar Funds: CMSSX 
Fund Family: Capital Management
Fund Category: Small Blend
Fund Performance: May 30, 2016
Fundmojo Fund Grade: D (Score: 0.46)     (What does this score mean?)

 

Graph of Capital Management Small Cap Inv Fund (CMSVX) ProfileCapital Management Small Cap Inv Fund (CMSVX) Profile

Fund Profile and Description

Capital Management Small Cap Inv Fund seeks long-term capital appreciation; current income is a secondary consideration. Capital Management Small Cap Inv Fund invests primarily in equities of small-capitalization companies with the market capitalization within the range of $100 million to $1 billion. It normally invests at least 90% of total assets in equities, of which at least 80% of total assets will be invested in equities of small-cap companies. It may also sell a security short. It may hold up to 20% of net assets in derivative instruments and short positions at any time.

 

Capital Management Small Cap Inv (CMSVX) Fund Strength What we like about Capital Management Small Cap Inv (CMSVX) Fund

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

  • Capital Management Small Cap Inv Fund (CMSVX) management has been with Capital Management Small Cap Inv Fund for 3.5 years
  • Capital Management Small Cap Inv Fund (CMSVX) ratio of up-years vs down years is greater than 2
  • Asset base in Capital Management Small Cap Inv Fund (CMSVX) has been consistently increasing at a reasonable pace in the last 2 months. It shows investor confidence and market support
  • Capital Management Small Cap Inv Fund (CMSVX) has an annual stock turnover rate of 30.91% vs Small Blend average of 52.13%. It is good that Capital Management Small Cap Inv management does not trade extensively for its return.
  • Capital Management Small Cap Inv Fund (CMSVX) is less volatile than its peers as it has a 3-year Standard Deviation of 14.4, lower than category average of 14.58

Capital Management Small Cap Inv Fund (CMSVX) Weakness What we are cautious about Capital Management Small Cap Inv (CMSVX) Fund

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

  • Capital Management Small Cap Inv Fund (CMSVX) has a less-than-ideal short-term performance (1-year return -9.88% vs -5.18% Small Blend category median performance)
  • Capital Management Small Cap Inv Fund (CMSVX) has a less-than-ideal mid-term performance (3-year return 0.83% vs 6.96% Small Blend category median performance)
  • Capital Management Small Cap Inv Fund (CMSVX) has a less-than-ideal Long-term performance (5-year return 4.20% vs 7.84% Small Blend category median performance)
  • Capital Management Small Cap Inv Fund (CMSVX) has a Morningstar rating of 3 and below
  • Capital Management Small Cap Inv Fund (CMSVX) does not have a good risk adjusted return as its 3-year Alpha of -9.87 is worse than category average of -4.16, and its 3-year Sharpe ratio is 0.12
  • Capital Management Small Cap Inv Fund (CMSVX) has a higher expense ratio of 1.83% than its Small Blend average of 1.22%
  • Capital Management Small Cap Inv Fund (CMSVX) carries a 3% load
See Capital Management Small Cap Inv Fund (CMSVX) performance details as of May 30, 2016

 

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

Aadditional top Small Blend mutual funds for your consideration

FundYear to Date1 Year3 year5 year
Capital Management Small Cap Inv5.91-9.880.834.20
Voya Small Company W (ISMWX)5.840.399.509.36Compare
Natixis Vaughan Nelson Small Cap Value A (NEFJX)4.84-1.7410.7010.01Compare
CRM Small Cap Value Instl (CRISX)4.71-1.578.116.99Compare

See top fund managers for Small Blend Category Funds

 

Compare Capital Management Small Cap Inv Fund (CMSVX)Compare with Small Blend category ETFs

Some Small Blend ETFs for your consideration

ETFYear to DateOne YearThree Year
SPDR S&P 600 Small Cap ETF (SLY)5.61%0.29%9.84%
Wilshire Micro-Cap ETF (WMCR)000
Vanguard Small-Cap ETF (VB)000
Vanguard S&P Small-Cap 600 ETF (VIOO)000
WisdomTree SmallCap Earnings ETF (EES)000

 

Graph of Capital Management Small Cap Inv Fund (CMSVX) Net Asset TrackingCapital Management Small Cap Inv (CMSVX) Fund Net Asset

Track net asset change of Capital Management Small Cap Inv fund (CMSVX)

DateNet Asset
05/2016$13.81M
03/2016$13.25M
02/2016$12.36M
More historic net asset information on Capital Management Small Cap Inv Fund (CMSVX)

  

Graph of Capital Management Small Cap Inv Fund (CMSVX) Portfolio TrackingCapital Management Small Cap Inv (CMSVX) Fund Portfolio Allocation

Track portfolio allocation change of Capital Management Small Cap Inv fund (CMSVX)

DateCashStockBondOther
03/201616.66%83.34%0%0%
12/20151.9%98.1%0%0%
09/20158.14%91.69%0%0.17%
Click here to see more historic asset allocation information on Capital Management Small Cap Inv Fund (CMSVX)

 

graph of Capital Management Small Cap Inv Fund (CMSVX) Top 10 Position TrackingTop 10 Holdings in Capital Management Small Cap Inv (CMSVX) Fund

Discover what Capital Management Small Cap Inv Fund (CMSVX) manager is buying

Mar 30, 2016
Deluxe Corporation Common Stock [6.13%]
Cracker Barrel Old Country Stor [5.18%]
NorthWestern Corporation Common [4.66%]
Black Hills Corporation Common [4.54%]
Silicon Motion Technology Corp ADR [4.39%]
Jarden Corporation Common Stock [4.23%]
Stepan Company Common Stock [4.17%]
B&G Foods, Inc. B&G Foods, Inc. [3.94%]
Mercury Systems Inc [3.83%]
La-Z-Boy Incorporated Common St [3.83%]

Dec 30, 2015
Deluxe Corporation Common Stock [5.62%]
Cracker Barrel Old Country Stor [5.03%]
Preferred Bank [4.84%]
Jarden Corporation Common Stock [4.53%]
KapStone Paper and Packaging Co [4.3%]
NorthWestern Corporation Common [4.3%]
B&G Foods, Inc. B&G Foods, Inc. [4.17%]
James River Group Holdings, Ltd [3.99%]
Stepan Company Common Stock [3.94%]
La-Z-Boy Incorporated Common St [3.87%]

Sep 29, 2015
Cracker Barrel Old Country Stor [5.44%]
Deluxe Corporation Common Stock [5.36%]
Preferred Bank [4.32%]
Heartland Financial USA, Inc. [4.26%]
B&G Foods, Inc. B&G Foods, Inc. [4.04%]
NorthWestern Corporation Common [3.98%]
La-Z-Boy Incorporated Common St [3.93%]
Jarden Corporation Common Stock [3.61%]
Bryn Mawr Bank Corporation [3.44%]
Deckers Outdoor Corporation Com [3.43%]
Click here for Stock Holding Change Map in Capital Management Small Cap Inv Fund (CMSVX)

  

Latest News on Capital Management Small Cap Inv (CMSVX) Fund

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