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Morgan Dempsey Small/Micro Cap Value Fund (MITYX)

11.63
Net Asset Value
+1.57%
1 Day
+2.02%
Year-to-Date
Overall Morningstar Rating
Small blend
Style or Category
No Load
Sales Expenses
1.58%
Expense Ratio
Low
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-0.51% 3 years+1.69%
3 months-1.02% 5 years+4.51%
1 year-4.70% Since inception+5.07%
Data through --

Peer Comparisonvs. Small blend

 MITYXCategory
Performance 5-yr return+4.51%+6.74%
Expense ratio1.58%1.23%
Risk 5 year sharpe ratio0.320.51
Net assets$17.5M$817.3M
Average market cap$715.2M$2.8B
Average P/E19.521.0
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--

Holdings

U.S. stock97.66%
Cash2.34%
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
RGR Sturm Ruger & Co Inc7.16%
GVA Granite Construction Inc5.67%
MCS Marcus Corp5.46%
GRC Gorman-Rupp Co4.94%
MSA MSA Safety Inc4.38%
JJSF J & J Snack Foods Corp4.38%
ATR Aptargroup Inc4.34%
ASTE Astec Industries Inc2.14%
WMK Weis Markets Inc2.02%
LYTS LSI Industries Inc2.01%

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