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Morgan Dempsey Small/Micro Cap Value (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+5.58% 3 years+7.71%
3 months+5.95% 5 years--
1 year-5.87% Since inception+5.12%
Data through --

Peer Comparisonvs. Small blend

Performance 5-yr return--+10.94%
Expense ratio1.59%1.24%
Risk 5 year sharpe ratio--0.77
Net assets$22.4M$798.4M
Average market cap$640.3M$2.6B
Average P/E18.019.7
Portfolio turnover----

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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--


U.S. stock100.00%
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
RGR Sturm Ruger & Co Inc7.57%
MCS Marcus Corp6.39%
JJSF J & J Snack Foods Corp5.82%
ATR Aptargroup Inc5.34%
GRC Gorman-Rupp Co5.24%
GVA Granite Construction Inc4.32%
UTMD Utah Medical Products Inc2.82%
CALM Cal-Maine Foods Inc2.28%
NPK National Presto Industries Inc2.18%
WMK Weis Markets Inc2.15%