• 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

13.18 USD 0.02 0.15%

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

Snapshot for Montibus Small Cap Growth Fund (SGRIX)

Year To Date: +5.25% 3-Month: +4.44% 3-Year: +20.23% 52-Week Range: 11.32 - 13.47
1-Month: +3.20% 1-Year: +8.97% 5-Year: - Beta vs RTY: 1.02

Mutual Fund Chart for SGRIX

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  • SGRIX:US 13.18
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  • 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 2014-12-19) 13.18
Assets (M) (on 2014-12-19) 34.43
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 1.10

Top Fund Holdings for SGRIX

Filing Date: 09/30/2014
Name Position Value % of Total
Shutterfly Inc 16,854 821,464 2.505%
Fiesta Restaurant Group Inc 16,126 801,140 2.443%
WEX Inc 6,826 753,044 2.297%
Spansion Inc 29,258 666,790 2.034%
Jack in the Box Inc 8,998 613,574 1.871%
Ruckus Wireless Inc 44,384 592,970 1.808%
Five Below Inc 14,763 584,762 1.783%
SPS Commerce Inc 10,945 581,727 1.774%
Isis Pharmaceuticals Inc 14,741 572,393 1.746%
H&E Equipment Services Inc 14,113 568,472 1.734%

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

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