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. The fund normally invests at least 80% of net assets in common stocks and other equity securities of micro- and small-size market capitalizations companies. In addition to common stocks, equity securities may also include preferred stocks, convertible debt securities, derivative securities, swaps and synthetic instruments, and other investment companies and exchange-traded funds ("ETFs") that invest in equity securities of micro-cap and small-cap companies. It may also sell shares of equity securities or ETFs short for hedging purposes.


1 month-- 3 years--
3 months-- 5 years--
1 year-- Since inception+8.25%
Data through --

Peer Comparisonvs. Small blend

Performance 5-yr return--+14.18%
Expense ratio3.43%1.29%
Risk 5 year sharpe ratio--0.92
Net assets$66.7M$874.7M
Average market cap$698.2M$2.7B
Average P/E18.320.5
Portfolio turnover14%14%

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Fund Management and Purchase Info

Fund familyMorgan Dempsey Capital Management, LLC
Fund manager & tenureBrian Rafn / 3 Years
Minimal initial investment$2,500.00
Minimum IRA investment--


U.S. stock99.18%
International stock0.41%
Fixed income0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
UNT Unit Corp5.07%
RGR Sturm Ruger & Co Inc5.05%
JJSF J&J Snack Foods Corp4.84%
MCS Marcus Corp4.60%
GRC Gorman-Rupp Co4.58%
GVA Granite Construction Inc.4.45%
ATR AptarGroup, Inc.4.33%
FSTR LB Foster Co Class A2.82%
UTMD Utah Medical Products Inc2.77%
CJES C&J Energy Services Inc2.64%

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