27.77 Up unch unch
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 27.77
Category Small Growth
Net Assets 52.26 Mil
Yield 0.00%
Morningstar Risk High
Morningstar Return Average
  • Last NAV update 4/17/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to achieve long-term capital appreciation. The fund normally invests at least 80% of net assets, plus the amount of any borrowings for investment purposes, in common and preferred stocks of small-capitalization U.S. companies. Its investments include U.S. micro-cap companies, which, at the time of purchase, have capitalizations that place them among the smallest 5% of companies listed on U.S. exchanges or in over-the counter (OTC) markets. The fund may also invest in foreign securities.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 28.01% -10.78% 12.49% 63.27% -2.42%
Value ($) 12,800.53 11,420.08 12,846.76 20,974.89 20,466.36
  • Year to date performance as of 4/17/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Managers Funds
Fund Manager Nancy Prial
Tenure (Years) 12
Fund Status Open
Minimum Initial Purchase 2,000.00
Minimum IRA Investment 1,000.00
Front Load 0.00
Expense Ratio 1.50%
PERFORMANCE
Symbol Value ($)
1 Month -7.74%
3 Months -6.72%
1 Year 44.66%
3 Years* 14.03%
5 Years* 21.55%
  • * Annualized returns
  • Performance as of 4/17/2014 12:00 AM ET
PEER COMPARISON
  MBRSX Small Growth
5-Yr Return 21.55% 21.02%
Sharpe Ratio 0.91 2.01
Net Assets 52.26 Mil 283.20 Mil
Avg Market Cap 597.12 Mil 2.78 Bil
Avg P/E 26.76 28.03
Portfolio Turnover 77 80
HOLDINGS
Symbol Value ($)
Stocks 92.98%
Cash 7.24%
Fixed Income 0.00%
Other 0.00%
DATA PROVIDERS

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Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.

Financial data in US dollars | Page generated 4:17 PM ET
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