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

Montibus Small Cap Growth Fund

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SGRIX:US

13.46 USD 0.04 0.30%

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

Snapshot for Montibus Small Cap Growth Fund (SGRIX)

Year To Date: -4.40% 3-Month: -5.61% 3-Year: +9.50% 52-Week Range: 10.61 - 15.13
1-Month: -7.81% 1-Year: +27.51% 5-Year: - Beta vs RTY: 1.00

Mutual Fund Chart for SGRIX

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  • SGRIX:US 13.46
  • 1M
  • 1Y
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Fund Profile & Information for SGRIX

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.

Inception Date: 12-31-2010 Telephone: 1-503-944-3240
Managers: KENNETH KORNGIEBEL "KEN"
Web Site: www.montibuscap.com

Fundamentals for SGRIX

NAV (on 2014-04-17) 13.46
Assets (M) (on 2014-04-17) 31.83
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 0.00

Dividends for SGRIX

No dividends reported

Fees & Expenses for SGRIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 1.00
12b1 Fee 0.00
Expense Ratio 1.23

Top Fund Holdings for SGRIX

Filing Date: 12/31/2013
Name Position Value % of Total
Infoblox Inc 24,089 795,419 2.433%
Responsys Inc 28,710 786,941 2.407%
Shutterfly Inc 14,633 745,259 2.279%
Brunswick Corp/DE 12,858 592,239 1.811%
DigitalGlobe Inc 13,994 575,853 1.761%
Keryx Biopharmaceuticals Inc 43,939 569,010 1.740%
Imax Corp 18,923 557,850 1.706%
Aspen Technology Inc 13,305 556,149 1.701%
Dealertrack Technologies Inc 11,075 532,486 1.629%
Beazer Homes USA Inc 21,149 516,459 1.580%

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

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