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Montibus Small Cap Growth Fund

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SGWYX:US
NASDAQ GM
14.03
USD
0.12
0.86%
As of 09:29:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
11.18 - 14.41
1 Yr Return
18.43%
YTD Return
7.92%
Previous Close
13.91
52Wk Range
11.18 - 14.41
1 Yr Return
18.43%
YTD Return
7.92%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
14.03
Total Assets (m USD) (on 07/31/2015)
10.980
Inception Date
03/16/2011
Last Dividend (on 12/09/2014)
0.508358
Dividend Indicated Gross Yield
-
Fund Managers
KENNETH KORNGIEBEL "KEN"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
1.00%
12b-1 Fee
0.25%
Current Mgmt Fee
1.00%
Expense Ratio
1.35%
Top Fund Holdings
Name Position Value % of Fund
Akorn Inc 11.49 k 545.84 k 2.15
Jack in the Box Inc 5.54 k 531.01 k 2.09
Fiesta Restaurant Group Inc 8.22 k 501.42 k 1.98
Cavium Inc 6.90 k 488.80 k 1.93
SPS Commerce Inc 7.05 k 472.79 k 1.86
MAXIMUS Inc 7.05 k 470.39 k 1.85
Relypsa Inc 12.82 k 462.38 k 1.82
Infoblox Inc 19.15 k 457.09 k 1.80
Aspen Technology Inc 11.67 k 449.22 k 1.77
Euronet Worldwide Inc 7.21 k 423.82 k 1.67
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