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Montibus Small Cap Growth Fund

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SGRIX:US
NASDAQ GM
2.62
USD
0.00
0.00%
As of 09:29:30 ET on 08/24/2015.
Fund Type
Open-End Fund
52Wk Range
2.62 - 14.63
Open
2.62
Day Range
2.62 - 2.62
Previous Close
2.62
52Wk Range
2.62 - 14.63
Fund Type
Open-End Fund
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/24/2015)
2.62
Total Assets (m USD) (on 08/24/2015)
10.619
Inception Date
12/31/2010
Last Dividend (on 12/09/2014)
0.508358
Dividend Indicated Gross Yield
-
Fund Managers
KENNETH KORNGIEBEL "KEN"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
1.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.00%
Expense Ratio
1.05%
Top Fund Holdings
Name Position Value % of Fund
Infoblox Inc 13.85 k 362.98 k 1.94
Jack in the Box Inc 4.00 k 352.99 k 1.88
Cavium Inc 4.99 k 343.50 k 1.83
SPS Commerce Inc 5.10 k 335.32 k 1.79
MAXIMUS Inc 5.10 k 334.96 k 1.79
Fiesta Restaurant Group Inc 6.67 k 333.65 k 1.78
Euronet Worldwide Inc 5.22 k 321.89 k 1.72
Five Below Inc 8.09 k 319.96 k 1.71
Chuy's Holdings Inc 11.73 k 314.35 k 1.68
Akorn Inc 7.09 k 309.51 k 1.65
Profile
Montibus Small Cap Growth Fund is an open-end fund incorporated in the USA. The Fund aims to achieve long-term capital appreciation. The Fund invests its assets in a diversified portfolio of small capitalization U.S. companies.
ADDRESS
Montibus Capital Management LLC
805 SW Broadway
Suite 2400
Portland, OR 97205
PHONE
1-503-944-3240