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Morgan Dempsey Small/Micro Cap Value Fund

MITYX:US
NASDAQ GM
15.88
USD
0.06
0.38%
As of 11/22/2017
Fund Type
Open-End Fund
52Wk Range
13.63 - 15.94
1 Yr Return
15.26%
YTD Return
11.20%
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Previous Close
15.94
52Wk Range
13.63 - 15.94
1 Yr Return
15.85%
YTD Return
11.20%
Fund Type
Open-End Fund
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 11/22/2017)
15.88
Total Assets (m USD) (on 11/22/2017)
23.533
Inception Date
12/31/2010
Last Dividend (on 12/22/2016)
0.044583
Dividend Indicated Gross Yield
0.28%
Fund Managers
BRIAN G RAFN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.10%
Expense Ratio
1.31%

Top Fund Holdings

Name Position Value % of Fund
20.79 k 1.21 m 5.33
36.84 k 1.20 m 5.31
40.07 k 1.11 m 4.91
19.84 k 1.03 m 4.54
11.90 k 946.33 k 4.19
20.89 k 908.72 k 4.02
6.88 k 903.74 k 4.00
482.04 k 482.04 k 2.13
10.44 k 396.88 k 1.76
5.09 k 373.00 k 1.65
Profile
Morgan Dempsey Small/Micro Cap Value Fund is an open-end fund incorporated in the USA. The objective is long-term capital appreciation. The Fund will invest at least 80% of its net assets in common stocks and other equity securities of micro-cap and small-cap companies that the Adviser believes are trading at a significant discount to their intrinsic value.
Address
Morgan Dempsey Capital Management
309 North Water Street, Suite 510
Milwaukee, Wisconsin 53202
Phone
-
Website
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