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Morgan Dempsey Small/Micro Cap Value Fund (MITYX)

14.38
Net Asset Value
+1.27%
1 Day
+26.14%
Year-to-Date
Overall Morningstar Rating
Small blend
Style or Category
No Load
Sales Expenses
1.58%
Expense Ratio
Below Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital appreciation. Under normal market conditions, at least 80% of the fund's net assets, plus the amount of any borrowings for investment purposes, will be invested in common stocks and other equity securities of micro-cap and small-cap companies. In addition to common stocks, equity securities may also include preferred stocks, convertible debt securities, and other investment companies and exchange-traded funds ("ETFs") that invest in equity securities of micro-cap and small-cap companies.

Performance

1 month+17.01% 3 years+3.69%
3 months+14.58% 5 years+10.71%
1 year+25.28% Since inception+7.49%
Data through --

Peer Comparisonvs. Small blend

 MITYXCategory
Performance 5-yr return+10.71%+14.53%
Expense ratio1.58%1.22%
Risk 5 year sharpe ratio0.730.94
Net assets$19.4M$913.6M
Average market cap$743.1M$2.7B
Average P/E21.421.1
Portfolio turnover17%17%

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Fund Management and Purchase Info

Fund familyMorgan Dempsey Capital Management, LLC
Fund manager & tenureBrian Rafn / 5 Years
Minimal initial investment$2,500.00
Minimum IRA investment--

Holdings

U.S. stock98.59%
Cash1.41%
International stock0.00%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
MCS Marcus Corp5.81%
RGR Sturm Ruger & Company Inc5.65%
GRC Gorman-Rupp Co5.02%
MSA MSA Safety Inc4.92%
GVA Granite Construction Inc4.36%
JJSF J & J Snack Foods Corp4.33%
ATR Aptargroup Inc4.01%
WMK Weis Markets Inc2.22%
UNT Unit Corp2.17%
ASTE Astec Industries Inc2.07%