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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+0.98% 3 years-0.64%
3 months+0.90% 5 years+7.82%
1 year+9.46% Since inception+6.07%
Data through --

Peer Comparisonvs. Small blend

Performance 5-yr return+7.82%+14.53%
Expense ratio1.58%1.22%
Risk 5 year sharpe ratio0.791.01
Net assets$17.4M$864.2M
Average market cap$743.1M$2.8B
Average P/E21.421.5
Portfolio turnover----

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Fund Management and Purchase Info

Fund familyMorgan Dempsey Capital Management, LLC
Fund manager & tenureBrian Rafn / 5 Years
Minimal initial investment$2,500.00
Minimum IRA investment--


U.S. stock98.59%
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 Corp5.81%
RGR Sturm Ruger & Company Inc5.65%
GRC Gorman-Rupp Co5.02%
MSA MSA Safety Inc4.92%
GVA Granite Construction Inc4.36%
JJSF J & J Snack Foods Corp4.33%
ATR Aptargroup Inc4.01%
WMK Weis Markets Inc2.22%
UNT Unit Corp2.17%
ASTE Astec Industries Inc2.07%