Symons Small Cap Institutional Fund (SSMIX)

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 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.


1 month-0.13% 3 years+5.34%
3 months-4.08% 5 years+6.42%
1 year-3.85% Since inception+2.10%
Data through --

Peer Comparisonvs. Small blend

Performance 5-yr return+6.42%+14.18%
Expense ratio2.89%1.30%
Risk 5 year sharpe ratio0.550.84
Net assets$2.5M$862.9M
Average market cap$1.4B$2.5B
Average P/E16.219.2
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


U.S. stock84.02%
International stock3.90%
Fixed income0.00%
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
DWA Dreamworks Animation SKG Inc4.56%
NHI National Health Investors Inc3.46%
EE El Paso Electric Co3.22%
BGS B&G Foods Inc2.99%
ADC Agree Realty Corp2.89%
-- Dominion Diamond Corp2.47%
AWR American States Water Co2.45%
ANDE Andersons Inc2.43%
CWT California Water Service Group2.40%
AVA Avista Corp2.33%

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