|Net Assets||123.12 Mil|
|Morningstar Risk||Above Average|
|Morningstar Return||Above Average|
- Last NAV update 5/17/2013 4:00 PM ET
|The investment seeks to provide a long-term total return on capital, primarily through capital appreciation. The fund invests in a diversified portfolio of common stocks of ultra-small companies. It 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 may invest up to 15% of its total assets in foreign securities. The fund may engage in active and frequent trading.|
- Year to date performance as of 5/16/2013 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 5/16/2013 8:00 PM ET
|Net Assets||123.12 Mil||242.14 Mil|
|Avg Market Cap||224.73 Mil||1.35 Bil|
|NAME||% NET ASSETS|
|Green Plains Renewable Energy, Inc.||2.47%|
|Homeowners Choice, Inc.||1.72%|
|Barrett Business Services, Inc.||1.67%|
|Republic Airways Holdings, Inc.||1.55%|
|Consumer Portfolio Services Inc.||1.38%|
|Bon-Ton Stores Inc||1.26%|
|Albany Molecular Research, Inc.||1.25%|
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