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Morgan Dempsey Small/Micro Cap Value Fund (MITYX)

13.66
Net Asset Value
-0.22%
1 Day
-4.34%
Year-to-Date
Overall Morningstar Rating
Small blend
Style or Category
No Load
Sales Expenses
2.14%
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-5.39% 3 years+2.60%
3 months-2.98% 5 years+8.15%
1 year+11.37% Since inception+7.47%
Data through --

Peer Comparisonvs. Small blend

 MITYXCategory
Performance 5-yr return+8.15%+12.75%
Expense ratio2.14%1.21%
Risk 5 year sharpe ratio0.780.99
Net assets$21.3M$988.3M
Average market cap$842.9M$3.2B
Average P/E22.921.6
Portfolio turnover17%17%

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Fund Management and Purchase Info

Fund familyMorgan Dempsey
Fund manager & tenureBrian Rafn / 6 Years
Minimal initial investment$2,500.00
Minimum IRA investment--

Holdings

U.S. stock97.85%
Cash2.15%
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
RGR Sturm Ruger & Company Inc5.16%
GVA Granite Construction Inc5.02%
GRC Gorman-Rupp Co4.85%
JJSF J & J Snack Foods Corp4.32%
MSA MSA Safety Inc4.20%
MCS Marcus Corp4.13%
WMK Weis Markets Inc3.97%
APOG Apogee Enterprises Inc1.95%
NPK National Presto Industries Inc1.77%
ASTE Astec Industries Inc1.71%