• Fund Type: Open-End Fund
  • Objective: Growth Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Adams Harkness Small Cap Growth Fund

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ASCGX:US

18.64 USD 0.04 0.22%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Adams Harkness Small Cap Growth Fund (ASCGX)

Year To Date: +0.70% 3-Month: +5.23% 3-Year: +21.54% 52-Week Range: 15.59 - 19.52
1-Month: +5.00% 1-Year: +4.95% 5-Year: +17.90% Beta vs RUO: 1.04

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  • ASCGX:US 18.64
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Fund Profile & Information for ASCGX

Adams Harkness Small Cap Growth Fund is an open-end fund incorporated in the USA. The Fund's objective is maximum capital appreciation. The Fund normally invests at least 80% of its net assets plus borrowings for investment purposes in the common stock of smaller, lesser-known companies whose stocks are traded in the U.S. markets.

Inception Date: 02-27-2004 Telephone: 1-800-441-7031
Managers: MARY LISANTI
Web Site: www.ahsmallcap.com

Fundamentals for ASCGX

NAV (on 2014-12-19) 18.64
Assets (M) (on 2014-12-19) 23.92
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 250.00

Dividends for ASCGX

Dividend Type Short Term Cap Gain
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-12) 0.74
Dividend Yield (ttm) 5.35

Fees & Expenses for ASCGX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 1.00
12b1 Fee 0.00
Expense Ratio 1.80

Top Fund Holdings for ASCGX

Filing Date: 09/30/2014
Name Position Value % of Total
XPO Logistics Inc 14,080 530,394 2.382%
Pacira Pharmaceuticals Inc/DE 5,255 509,315 2.287%
Burlington Stores Inc 12,385 493,666 2.217%
Spirit Airlines Inc 6,760 467,386 2.099%
Knight Transportation Inc 16,950 464,261 2.085%
Monolithic Power Systems Inc 10,055 442,923 1.989%
Integrated Device Technology I 26,450 421,878 1.894%
Team Health Holdings Inc 7,010 406,510 1.825%
H&E Equipment Services Inc 9,830 395,952 1.778%
Acadia Healthcare Co Inc 8,115 393,578 1.767%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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