Morgan Dempsey Small/Micro Cap Value (MITYX)

Net Asset Value
1 Day
Overall Morningstar Rating
Small blend
Style or Category
No Load
Sales Expenses
Expense Ratio
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.


1 month-0.49% 3 years+8.51%
3 months-1.52% 5 years--
1 year-8.15% Since inception+7.79%
Data through --

Peer Comparisonvs. Small blend

Performance 5-yr return--+14.61%
Expense ratio1.59%1.28%
Risk 5 year sharpe ratio--0.88
Net assets$41.8M$892.7M
Average market cap$693.3M$2.8B
Average P/E17.921.0
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--


U.S. stock100.00%
International stock0.00%
Fixed income0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
MCS Marcus Corp5.27%
GVA Granite Construction Inc5.20%
JJSF J & J Snack Foods Corp5.20%
GRC Gorman-Rupp Co4.80%
ATR Aptargroup Inc4.67%
RGR Sturm Ruger & Co Inc4.12%
UNT Unit Corp3.81%
UTMD Utah Medical Products Inc3.26%
FSTR L.B. Foster Co2.92%
JOUT Johnson Outdoors Inc2.37%

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