• 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

18.33 USD 0.16 0.87%

As of 09:29:30 ET on 07/10/2014.

Snapshot for Adams Harkness Small Cap Growth Fund (ASCGX)

Year To Date: -6.14% 3-Month: +0.60% 3-Year: +9.66% 52-Week Range: 16.41 - 20.58
1-Month: -1.29% 1-Year: +12.84% 5-Year: +21.57% Beta vs RUO: 1.05

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  • ASCGX:US 18.33
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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 2014-07-10) 18.33
Assets (M) (on 2014-07-10) 25.89
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 2013-12-12) 0.40
Dividend Yield (ttm) 4.54

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: 03/31/2014
Name Position Value % of Total
Gentherm Inc 24,905 864,702 2.554%
H&E Equipment Services Inc 18,085 731,538 2.160%
CoStar Group Inc 3,375 630,248 1.861%
Mobile Mini Inc 13,990 606,606 1.792%
ICON PLC 12,515 595,088 1.757%
Finisar Corp 22,200 588,522 1.738%
Globe Specialty Metals Inc 26,650 554,853 1.639%
Acuity Brands Inc 4,115 545,526 1.611%
Spirit Airlines Inc 9,065 538,461 1.590%
Aspen Technology Inc 12,495 529,288 1.563%

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

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