|Net Assets||316.57 Mil|
|Morningstar Risk||Above Average|
- Last NAV update 5/23/2013 4:00 PM ET
|The investment seeks to provide a long-term total return on capital, primarily through capital appreciation. The fund invests at least 80% of its net assets (plus borrowings for investment purposes) in ultra-small company stocks based on company size at the time of purchase. It aims to achieve its objective by approximating the total return of the Cap-Based Portfolio 10 Index (the "Index") published by the University of Chicago's Center for Research in Security Prices ("CRSP") over longer time periods. The Adviser invests in a representative sample of the companies included in the index.|
- Year to date performance as of 5/22/2013 8:00 PM ET
|Fund Manager||John Montgomery|
|Minimum Initial Purchase||2,000.00|
|Minimum IRA Investment||2,000.00|
- * Annualized returns
- Performance as of 5/22/2013 8:00 PM ET
|Net Assets||316.57 Mil||262.43 Mil|
|Avg Market Cap||174.77 Mil||1.58 Bil|
|NAME||% NET ASSETS|
|Utah Medical Products||0.55%|
|Green Plains Renewable Energy, Inc.||0.46%|
|Providence Service Corporation||0.45%|
|Famous Dave's of America, Inc.||0.44%|
|Hurco Companies, Inc.||0.44%|
|Carriage Services, Inc.||0.44%|
|Republic Airways Holdings, Inc.||0.43%|
|Lifeway Foods Inc.||0.42%|
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