Symons Small Cap Institutional Fund (SSMIX)

9.98
Net Asset Value
-0.10%
1 Day
-4.95%
Year-to-Date
Overall Morningstar Rating
Small blend
Style or Category
No Load
Sales Expenses
2.89%
Expense Ratio
Low
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital appreciation. The fund invests primarily in a diversified portfolio of small capitalization companies. The adviser defines "small cap" companies as those with market capitalizations of $2 billion or less at the time of purchase. It typically invests at least 80% of its net assets in equity securities of small capitalization companies. Equity securities in which the fund may invest include common stocks and common stock equivalents, preferred stocks, shares of equity REITs, and shares of other investment companies, including open-end and closed-end funds and ETFs whose portfolios primarily consist of equity securities.

Performance

1 month-0.60% 3 years+6.09%
3 months-1.67% 5 years+7.46%
1 year-0.95% Since inception+3.00%
Data through --

Peer Comparisonvs. Small blend

 SSMIXCategory
Performance 5-yr return+7.46%+19.87%
Expense ratio2.89%1.30%
Risk 5 year sharpe ratio0.730.97
Net assets$2.6M$873.7M
Average market cap$1.3B$2.7B
Average P/E17.920.0
Portfolio turnover52%52%

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Fund Management and Purchase Info

Fund familySymons
Fund manager & tenureColin Symons / 6 Years
Minimal initial investment$5,000.00
Minimum IRA investment$2,500.00

Holdings

U.S. stock84.15%
Cash10.00%
International stock5.86%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Industrial materials 25.42%
Consumer goods 15.53%
Consumer service 14.10%
Business service 9.02%
Hardware 8.40%
Top 10 Holdings
Portfolio weighting
ADC Agree Realty Corp3.41%
DWA Dreamworks Animation SKG Inc3.41%
EE El Paso Electric Co3.40%
WRE Washington REIT3.04%
BGS B&G Foods Inc2.96%
AVA Avista Corp2.77%
NHI National Health Investors Inc2.52%
NWE NorthWestern Corp2.47%
EDE Empire District Electric Co2.42%
AWR American States Water Co2.40%

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