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

30.58
Net Asset Value
+0.46%
1 Day
+0.10%
Year-to-Date
Overall Morningstar Rating
Small growth
Style or Category
5.75
Sales Expenses
2.05%
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 month-3.01% 3 years+2.42%
3 months-0.13% 5 years+5.68%
1 year+6.03% Since inception+10.86%
Data through --

Peer Comparisonvs. Small growth

 SATMXCategory
Performance 5-yr return+5.68%+13.96%
Expense ratio2.05%1.28%
Risk 5 year sharpe ratio0.460.98
Net assets$25.2M$1.1B
Average market cap$1.0B$4.0B
Average P/E23.932.3
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. stock84.07%
International stock12.02%
Cash3.90%
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
SUM Summit Materials Inc3.39%
USCR US Concrete Inc3.25%
GNBC Green Bancorp Inc3.24%
FIVN Five9 Inc3.12%
-- 3.01%
NVEE NV5 Global Inc2.91%
KMG KMG Chemicals Inc2.84%
TBK Triumph Bancorp Inc2.67%
KLIC Kulicke and Soffa Industries Inc2.56%
BEAT BioTelemetry Inc2.56%