Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Montibus Small Cap Growth Fund

+ Add to Watchlist

SGRIX:US

13.83 USD 0.02 0.14%

As of 09:29:30 ET on 03/04/2015.

Snapshot for Montibus Small Cap Growth Fund (SGRIX)

Year To Date: +4.78% 3-Month: +5.92% 3-Year: +14.70% 52-Week Range: 11.32 - 13.92
1-Month: +6.07% 1-Year: +5.70% 5-Year: - Beta vs RTY: 1.03

Mutual Fund Chart for SGRIX

No chart data available.
  • SGRIX:US 13.83
  • 1M
  • 1Y
Interactive SGRIX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-04) 13.83
Assets (M) (on 2015-03-04) 30.77
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil