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Montibus Small Cap Growth Fund

SGWAX:US
Liquidated
SGWAX:US was liquidated
USD
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on -)
-
Total Assets (m USD) (on 08/24/2015)
10.619
Inception Date
12/31/2010
Last Dividend (on 12/09/2014)
1.125046
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
1.00%
12b-1 Fee
0.25%
Current Mgmt Fee
1.00%
Expense Ratio
1.30%

Top Fund Holdings

Name Position Value % of Fund
13.85 k 362.98 k 1.94
4.00 k 352.99 k 1.88
4.99 k 343.50 k 1.83
5.10 k 335.32 k 1.79
5.10 k 334.96 k 1.79
6.67 k 333.65 k 1.78
5.22 k 321.89 k 1.72
8.09 k 319.96 k 1.71
11.73 k 314.35 k 1.68
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