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  • 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

13.44 USD 0.01 0.07%

As of 09:29:30 ET on 05/06/2015.

Snapshot for Montibus Small Cap Growth Fund (SGRIX)

Year To Date: +1.97% 3-Month: +2.13% 3-Year: +15.55% 52-Week Range: 11.32 - 14.24
1-Month: -3.66% 1-Year: +15.53% 5-Year: - Beta vs RTY: 1.03

Mutual Fund Chart for SGRIX

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  • SGRIX:US 13.44
  • 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 2015-05-06) 13.44
Assets (M) (on 2015-05-06) 19.69
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: 03/31/2015
Name Position Value % of Total
Akorn Inc 11,489 545,842 2.151%
Jack in the Box Inc 5,536 531,013 2.092%
Fiesta Restaurant Group Inc 8,220 501,420 1.976%
Cavium Inc 6,902 488,800 1.926%
SPS Commerce Inc 7,046 472,787 1.863%
MAXIMUS Inc 7,046 470,391 1.853%
Relypsa Inc 12,819 462,381 1.822%
Infoblox Inc 19,149 457,087 1.801%
Aspen Technology Inc 11,671 449,217 1.770%
Euronet Worldwide Inc 7,214 423,823 1.670%

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

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