Morgan Dempsey Small/Micro Cap Value Fund (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+5.08% 3 years+10.26%
3 months+7.86% 5 years+8.88%
1 year+16.69% Since inception+7.87%
Data through --

Peer Comparisonvs. Small blend

Performance 5-yr return+8.88%+10.29%
Expense ratio2.03%1.18%
Risk 5 year sharpe ratio0.630.80
Net assets$22.3M$1.0B
Average market cap$891.6M$2.9B
Average P/E20.721.0
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--


U.S. stock99.26%
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 Corp5.51%
GVA Granite Construction Inc4.91%
GRC Gorman-Rupp Co4.83%
WMK Weis Markets Inc4.78%
RGR Sturm Ruger & Company Inc4.67%
MSA MSA Safety Inc4.45%
JJSF J & J Snack Foods Corp4.25%
UTMD Utah Medical Products Inc1.74%
TWIN Twin Disc Inc1.70%
GABC German American Bancorp Inc1.67%