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Stonebridge Small-Cap Growth Fund (SBSGX)

7.51
Net Asset Value
-3.22%
1 Day
-8.97%
Year-to-Date
Overall Morningstar Rating
Small growth
Style or Category
No Load
Sales Expenses
2.25%
Expense Ratio
High
Morningstar Risk Rating™
Investment Objective The investment seeks long-term growth of capital. The fund invests primarily in common stocks of companies that the investment adviser of the fund, believes have good prospects for superior earnings growth. It invests at least 80% of its assets in small capitalization companies that the Adviser believes may have higher growth rates than larger companies. The fund currently invests a significant portion of its total assets in technology companies and in companies engaged in the development, production and distribution of health care products and services.

Performance

1 month-10.06% 3 years-0.11%
3 months-12.47% 5 years+4.40%
1 year-15.49% Since inception--
Data through --

Peer Comparisonvs. Small growth

 SBSGXCategory
Performance 5-yr return+4.40%+17.65%
Expense ratio2.25%1.37%
Risk 5 year sharpe ratio0.370.99
Net assets$16.1M$840.8M
Average market cap$907.7M$3.0B
Average P/E21.429.8
Portfolio turnover138%138%

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Fund Management and Purchase Info

Fund familyStonebridge
Fund manager & tenureRichard Barrett / 35 Years
Minimal initial investment$2,500.00
Minimum IRA investment$2,500.00

Holdings

U.S. stock94.36%
International stock5.45%
Cash0.19%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Hardware 26.16%
Healthcare 24.75%
Industrial materials 10.89%
Consumer service 9.49%
Business service 7.47%
Top 10 Holdings
Portfolio weighting
JIVE Jive Software Inc3.34%
GTLS Chart Industries Inc3.29%
QSII Quality Systems Inc3.27%
GHDX Genomic Health Inc3.15%
IPGP IPG Photonics Corp3.13%
BSFT BroadSoft Inc3.07%
LMNX Luminex Corp3.02%
MASI Masimo Corp2.86%
IPCM IPC Healthcare Inc2.77%
STNR Steiner Leisure Ltd2.73%

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