Morgan Dempsey Small/Micro Cap Value Fund (MITYX)

15.40
Net Asset Value
+0.46%
1 Day
-3.39%
Year-to-Date
Overall Morningstar Rating
Small blend
Style or Category
No Load
Sales Expenses
2.03%
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-5.52% 3 years+8.30%
3 months-2.93% 5 years+8.08%
1 year+8.10% Since inception+8.41%
Data through --

Peer Comparisonvs. Small blend

 MITYXCategory
Performance 5-yr return+8.08%+12.99%
Expense ratio2.03%1.19%
Risk 5 year sharpe ratio0.700.92
Net assets$22.8M$1.1B
Average market cap$933.3M$3.5B
Average P/E24.523.7
Portfolio turnover24%24%

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Fund Management and Purchase Info

Fund familyMorgan Dempsey
Fund manager & tenureBrian Rafn / 7 Years
Minimal initial investment$2,500.00
Minimum IRA investment--

Holdings

U.S. stock97.64%
Cash2.36%
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
GVA Granite Construction Inc5.60%
GRC Gorman-Rupp Co4.88%
RGR Sturm Ruger & Company Inc4.70%
MCS Marcus Corp4.65%
JJSF J & J Snack Foods Corp4.44%
MSA MSA Safety Inc3.92%
WMK Weis Markets Inc3.67%
TWIN Twin Disc Inc2.05%
FSTR L.B. Foster Co1.79%
KMG KMG Chemicals Inc1.78%