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

Managers Frontier Small Cap Growth Fund

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MSSVX:US

24.58 USD 0.17 0.70%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Managers Frontier Small Cap Growth Fund (MSSVX)

Year To Date: -1.05% 3-Month: -2.46% 3-Year: +10.71% 52-Week Range: 18.78 - 26.10
1-Month: -4.51% 1-Year: +31.40% 5-Year: - Beta vs RUO: 0.96

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  • MSSVX:US 24.58
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Fund Profile & Information for MSSVX

Managers Frontier Small Cap Growth Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation. The Fund invests primarily in the common and preferred stocks of U.S. small-cap companies. These companies generally havemarket capitalizations of between $50 million and $1.5 billion at the time of initial purchase.

Inception Date: 01-01-2010 Telephone: 1-203-299-3500
Managers: JAMES A COLGAN / G MICHAEL NOVAK JR
Web Site: www.managersinvest.com

Fundamentals for MSSVX

NAV (on 2014-04-17) 24.58
Assets (M) (on 2014-04-16) 38.69
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 100.00

Dividends for MSSVX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-26) 1.20
Dividend Yield (ttm) 12.14

Fees & Expenses for MSSVX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.58

Top Fund Holdings for MSSVX

Filing Date: 01/31/2014
Name Position Value % of Total
MasTec Inc 105,200 3,780,888 4.969%
MEDNAX Inc 61,500 3,421,860 4.497%
Raymond James Financial Inc 44,200 2,250,222 2.958%
Watsco Inc 20,400 1,930,248 2.537%
Alkermes PLC 39,200 1,908,256 2.508%
Cogent Communications Group In 45,500 1,882,335 2.474%
WABCO Holdings Inc 19,400 1,672,668 2.198%
Belden Inc 24,800 1,604,808 2.109%
DexCom Inc 38,800 1,569,848 2.063%
Yelp Inc 19,900 1,511,405 1.986%

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

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