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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+2.88% 3 years+10.24%
3 months+10.01% 5 years+10.32%
1 year+9.58% Since inception+9.02%
Data through --

Peer Comparisonvs. Small blend

Performance 5-yr return+10.32%+12.83%
Expense ratio2.14%1.20%
Risk 5 year sharpe ratio0.841.02
Net assets$24.1M$1.0B
Average market cap$872.9M$3.2B
Average P/E24.221.1
Portfolio turnover24%24%

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Fund Management and Purchase Info

Fund familyMorgan Dempsey
Fund manager & tenureBrian Rafn / 6 Years
Minimal initial investment$2,500.00
Minimum IRA investment--


U.S. stock97.87%
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
GVA Granite Construction Inc5.33%
GRC Gorman-Rupp Co5.31%
MCS Marcus Corp4.91%
RGR Sturm Ruger & Company Inc4.54%
MSA MSA Safety Inc4.19%
WMK Weis Markets Inc4.02%
JJSF J & J Snack Foods Corp4.00%
GABC German American Bancorp Inc1.76%
JOUT Johnson Outdoors Inc1.65%
ASTE Astec Industries Inc1.61%