24.10
+0.22
+0.92%
+0.22
+0.92%
MORE ON MBRSX
DETAILS
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 23.88 |
| Category | Small Growth |
| Net Assets | 26.50 Mil |
| Yield | 0.00% |
| Morningstar Risk | High |
| Morningstar Return | Below Average |
- Last NAV update 6/18/2013 11:49 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 $10,000
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 30.97% | 28.01% | -10.78% | 12.49% | 23.91% |
| Value ($) | 13,096.89 | 16,764.71 | 14,956.75 | 16,825.26 | 20,847.75 |
- Year to date performance as of 6/18/2013 12:00 AM ET
MANAGEMENT & PURCHASE INFO
| Symbol | Value ($) |
|---|---|
| Fund Family | Managers Funds |
| Fund Manager | Nancy Prial |
| Tenure (Years) | 11 |
| Fund Status | Open |
| Minimum Initial Purchase | 2,000.00 |
| Minimum IRA Investment | 1,000.00 |
| Front Load | 0.00 |
| Expense Ratio | 1.45% |
PERFORMANCE
| Symbol | Value ($) |
|---|---|
| 1 Month | 4.56% |
| 3 Months | 8.90% |
| 1 Year | 33.00% |
| 3 Years* | 15.43% |
| 5 Years* | 4.22% |
- * Annualized returns
- Performance as of 6/18/2013 12:00 AM ET
PEER COMPARISON
| MBRSX | Small Growth | |
|---|---|---|
| 5-Yr Return | 4.22% | 7.63% |
| Sharpe Ratio | 0.78 | 2.46 |
| Net Assets | 26.50 Mil | 234.18 Mil |
| Avg Market Cap | 501.44 Mil | 2.16 Bil |
| Avg P/E | 24.57 | 22.55 |
| Portfolio Turnover | 74 | 62 |
HOLDINGS
| Symbol | Value ($) |
|---|---|
| Stocks | 99.27% |
| Cash | 0.73% |
| Fixed Income | 0.00% |
| Other | 0.00% |
TOP 10 HOLDINGS
| NAME | % NET ASSETS |
|---|---|
| ValueVision Media, Inc. Class A | 2.22% |
| CNO Financial Group, Inc. | 1.77% |
| Pacific Sunwear | 1.71% |
| Tetra Technologies, Inc. | 1.68% |
| Old Republic International | 1.63% |
| PowerSecure International, Inc. | 1.58% |
| Streamline Health Solutions, Inc. | 1.55% |
| Alliance Fiber Optic Products, Inc. | 1.54% |
| Stewart Information Services, Inc. | 1.47% |
| Dawson Geophysical Company | 1.46% |
DATA PROVIDERS
Copyright © 2013 Microsoft. All rights reserved.
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.
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