Capital Management Small Cap Inv
630 Fitzwatertown Road Building "a", 2nd Floor Rocky Mount NC 27802-0069
Map
Phone: 888-626-3863
| Category: | Small Blend | | Fund Family: | Capital Management | | Net Assets: | 130.00K | | Year-to-Date Return: | -4.62% | | Yield: | 0.00% | | Morningstar Rating: |  | | Fund Inception Date: | 12-Jan-99 |
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Ralph J. Scarpa
Lead Manager since
07-Feb-07 | | | Scarpa serves as the portfolio manager of Capital Management Associates Inc. He has been the president of the company since January 1, 2007 and has been affiliated with it since 1995. Prior to becoming president, Scarpa served as a senior vice president. Scarpa is also senior vice president and managing director and secretary of Shields & Company since 1995. |
| Min Initial Investment: | $1,000 | | Min Initial Investment, IRA: | $1,000 | | Min Initial Investment, AIP: | $1,000 | | Min Subsequent Investment: | $500 | | Min Subsequent Investment, IRA: | $500 | | Min Subsequent Investment, AIP: | $100 |
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| The investment seeks long-term capital appreciation; current income is a secondary consideration. The 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 invest in derivative instruments and may also sell a security short. It may hold up to 20% of net assets in derivative instruments and short positions at any time. |
| Last Dividend
| N/A | | Last Cap Gain
(18-Dec-07):
| 3.17 | | Annual Holdings Turnover
| 57.00% | | Average for Category:
| 92.45% |
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| Expense | CMSVX | Category
Avg | | Total Expense Ratio: | 2.25%
| 1.39% | | Max 12b1 Fee: | 0.75%
| N/A | | Max Front End Sales Load: | 3.00%
| 5.20% | | Max Deferred Sales Load: | 0.00%
| 2.61% | | 3 Yr Expense Projection*: |
$1,175 | $589 | | 5 Yr Expense Projection*: |
$1,851 | $962 | | 10 Yr Expense Projection*: |
$3,652 | $1,922 |
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1.47% Nasdaq 
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