Satuit Capital U.S. Emerging Companies Fund Class A (SATMX)

30.05
Net Asset Value
-0.20%
1 Day
-1.64%
Year-to-Date
Overall Morningstar Rating
Small growth
Style or Category
5.75
Sales Expenses
2.28%
Expense Ratio
Above Average
Morningstar Risk Rating™
Investment Objective The investment seeks to provide investors with long-term capital appreciation. The fund seeks to achieve its investment objective by investing at least 80% of its assets in a diversified portfolio of U.S. common stocks of emerging companies. The fund's investment adviser considers a company to be an emerging company when its market capitalization- at the time of purchase- is within the range of market capitalizations of those companies comprising the Russell Micro Cap Index (RMicro).

Performance

1 month0.00% 3 years+0.42%
3 months-4.81% 5 years+5.30%
1 year+5.25% Since inception+10.57%
Data through --

Peer Comparisonvs. Small growth

 SATMXCategory
Performance 5-yr return+5.30%+11.88%
Expense ratio2.28%1.27%
Risk 5 year sharpe ratio0.360.87
Net assets$23.7M$1.1B
Average market cap$1.1B$3.4B
Average P/E24.026.7
Portfolio turnover33%33%

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Fund Management and Purchase Info

Fund familySATUIT FUNDS
Fund manager & tenureRobert Sullivan / 17 Years
Minimal initial investment$1,000.00
Minimum IRA investment$1,000.00

Holdings

U.S. stock84.82%
International stock11.76%
Cash3.42%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Hardware 16.34%
Financial service 12.73%
Consumer goods 12.20%
Consumer service 12.13%
Energy 11.31%
Top 10 Holdings
Portfolio weighting
KLIC Kulicke and Soffa Industries Inc4.88%
FIVN Five9 Inc3.83%
TBK Triumph Bancorp Inc3.49%
SUM Summit Materials Inc3.43%
-- 3.20%
UCTT Ultra Clean Holdings Inc2.87%
USCR US Concrete Inc2.85%
GVA Granite Construction Inc2.83%
BEAT BioTelemetry Inc2.79%
KN Knowles Corp2.63%