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Morgan Dempsey Small/Micro Cap Value Fund (MITYX)

14.36
Net Asset Value
+0.70%
1 Day
+0.56%
Year-to-Date
Overall Morningstar Rating
Small blend
Style or Category
No Load
Sales Expenses
2.14%
Expense Ratio
Below 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+1.99% 3 years+3.79%
3 months+0.91% 5 years+10.06%
1 year+26.69% Since inception+7.81%
Data through --

Peer Comparisonvs. Small blend

 MITYXCategory
Performance 5-yr return+10.06%+11.30%
Expense ratio2.14%1.21%
Risk 5 year sharpe ratio0.690.88
Net assets$21.2M$999.8M
Average market cap$844.5M$3.0B
Average P/E23.121.7
Portfolio turnover17%17%

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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--

Holdings

U.S. stock98.57%
Cash1.43%
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
GRC Gorman-Rupp Co5.54%
MCS Marcus Corp5.49%
MSA MSA Safety Inc5.38%
RGR Sturm Ruger & Company Inc4.71%
JJSF J & J Snack Foods Corp4.68%
GVA Granite Construction Inc4.62%
WMK Weis Markets Inc4.35%
APOG Apogee Enterprises Inc2.07%
ASTE Astec Industries Inc1.91%
KMG KMG Chemicals Inc1.83%