Morgan Dempsey Small/Micro Cap Value (MITYX)

11.83
Net Asset Value
-1.25%
1 Day
-4.60%
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-5.51% 3 years+7.86%
3 months-5.75% 5 years--
1 year-8.16% Since inception+8.19%
Data through --

Peer Comparisonvs. Small blend

 MITYXCategory
Performance 5-yr return--+14.61%
Expense ratio1.59%1.28%
Risk 5 year sharpe ratio--0.88
Net assets$54.7M$876.7M
Average market cap$693.3M$2.6B
Average P/E17.920.8
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. 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
MCS Marcus Corp5.27%
GVA Granite Construction Inc.5.20%
JJSF J&J Snack Foods Corp5.20%
GRC Gorman-Rupp Co4.80%
ATR AptarGroup, Inc.4.67%
RGR Sturm Ruger & Co Inc4.12%
UNT Unit Corp3.81%
UTMD Utah Medical Products Inc3.26%
FSTR LB Foster Co Class A2.92%
JOUT Johnson Outdoors Inc Class A2.37%

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