• 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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SGWAX:US

14.04 USD 0.07 0.50%

As of 09:29:30 ET on 08/20/2014.

Snapshot for Montibus Small Cap Growth Fund (SGWAX)

Year To Date: +1.00% 3-Month: +8.87% 3-Year: +21.01% 52-Week Range: 12.15 - 14.99
1-Month: +5.53% 1-Year: +16.59% 5-Year: - Beta vs RTY: 1.01

Mutual Fund Chart for SGWAX

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  • SGWAX:US 14.04
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Fund Profile & Information for SGWAX

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 SGWAX

NAV (on 2014-08-20) 14.04
Assets (M) (on 2014-08-20) 33.50
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for SGWAX

No dividends reported

Fees & Expenses for SGWAX

Front Load 5.75
Back Load 1.00
Current Mgmt Fee 1.00
Redemption Fee 1.00
12b1 Fee 0.25
Expense Ratio 1.35

Top Fund Holdings for SGWAX

Filing Date: 03/31/2014
Name Position Value % of Total
Shutterfly Inc 15,359 655,522 1.951%
Cavium Inc 14,933 653,020 1.943%
WEX Inc 6,019 572,106 1.702%
Aspen Technology Inc 13,305 563,600 1.677%
Infoblox Inc 27,903 559,734 1.666%
SPS Commerce Inc 8,992 552,558 1.644%
Dealertrack Technologies Inc 11,075 544,779 1.621%
Swift Transportation Co 22,001 544,525 1.620%
ExamWorks Group Inc 15,381 538,489 1.602%
Corporate Executive Board Co/T 7,102 527,181 1.569%

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

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