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Morgan Dempsey Small/Micro Cap Value (MITYX)

10.58
Net Asset Value
-1.31%
1 Day
-7.19%
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-5.54% 3 years+0.77%
3 months-9.55% 5 years+3.50%
1 year-12.59% Since inception+3.81%
Data through --

Peer Comparisonvs. Small blend

 MITYXCategory
Performance 5-yr return+3.50%+8.22%
Expense ratio1.58%1.24%
Risk 5 year sharpe ratio0.360.47
Net assets$15.7M$726.0M
Average market cap$683.2M$2.6B
Average P/E19.019.4
Portfolio turnover----

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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. stock100.00%
International stock0.00%
Fixed income0.00%
Cash0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
RGR Sturm Ruger & Co Inc7.13%
MCS Marcus Corp5.81%
GVA Granite Construction Inc5.80%
GRC Gorman-Rupp Co5.42%
JJSF J & J Snack Foods Corp5.02%
ATR Aptargroup Inc4.94%
UTMD Utah Medical Products Inc2.84%
LYTS LSI Industries Inc2.22%
WMK Weis Markets Inc2.11%
ASTE Astec Industries Inc1.99%

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