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Morgan Dempsey Small/Micro Cap Value Fund (MITYX)

14.26
Net Asset Value
-0.28%
1 Day
-0.14%
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+2.07% 3 years+4.25%
3 months+5.63% 5 years+8.03%
1 year+32.21% Since inception+7.87%
Data through --

Peer Comparisonvs. Small blend

 MITYXCategory
Performance 5-yr return+8.03%+13.52%
Expense ratio2.14%1.23%
Risk 5 year sharpe ratio0.710.90
Net assets$20.6M$977.4M
Average market cap$857.9M$3.0B
Average P/E23.722.4
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. stock99.59%
Cash0.41%
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 Corp5.85%
GRC Gorman-Rupp Co5.41%
MSA MSA Safety Inc5.23%
RGR Sturm Ruger & Company Inc4.59%
JJSF J & J Snack Foods Corp4.57%
GVA Granite Construction Inc4.29%
ATR Aptargroup Inc3.84%
UNT Unit Corp2.78%
WMK Weis Markets Inc2.49%
ASTE Astec Industries Inc2.08%