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Morgan Dempsey Small/Micro Cap Value (MITYX)

11.46
Net Asset Value
+1.78%
1 Day
-7.58%
Year-to-Date
Overall Morningstar Rating
Small blend
Style or Category
No Load
Sales Expenses
1.59%
Expense Ratio
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-1.97% 3 years+7.24%
3 months-8.10% 5 years--
1 year-11.16% Since inception+6.27%
Data through --

Peer Comparisonvs. Small blend

 MITYXCategory
Performance 5-yr return--+15.95%
Expense ratio1.59%1.25%
Risk 5 year sharpe ratio--0.90
Net assets$30.0M$885.8M
Average market cap$699.2M$2.8B
Average P/E20.720.6
Portfolio turnover14%14%

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Fund Management and Purchase Info

Fund familyMorgan Dempsey Capital Management, LLC
Fund manager & tenureBrian Rafn / 4 Years
Minimal initial investment$2,500.00
Minimum IRA investment--

Holdings

U.S. stock96.31%
Cash3.69%
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 & Co Inc6.60%
MCS Marcus Corp5.28%
JJSF J & J Snack Foods Corp5.11%
GRC Gorman-Rupp Co4.73%
GVA Granite Construction Inc4.31%
ATR Aptargroup Inc4.30%
UNT Unit Corp3.23%
UTMD Utah Medical Products Inc3.13%
APOG Apogee Enterprises Inc2.08%
FSTR L.B. Foster Co2.01%

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