Managers Micro-Cap Service
(MMCFX)
+0.15
+0.35%
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 42.30 |
| Category | Small Growth |
| Net Assets | 123.71 Mil |
| Yield | 0.16% |
| Morningstar Risk | Above Average |
| Morningstar Return | Average |
- Last NAV update 5/20/2013 4:00 PM ET
| NA |
|---|
| The investment seeks to achieve long-term capital appreciation. The fund normally invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in U.S. micro-cap stocks. It generally considers a stock to be a micro-cap stock if, at the time of purchase, its market capitalization is within the range of capitalizations of companies in the Russell Microcap® Index. The fund may retain securities that it already has purchased even if the stock outgrows the capitalization limits. |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 28.59% | 29.76% | -3.75% | 13.95% | 21.04% |
| Value ($) | 12,859.00 | 16,685.84 | 16,060.12 | 18,300.51 | 22,150.94 |
- Year to date performance as of 5/19/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | Managers Funds |
| Fund Manager | Donald Longlet |
| Tenure (Years) | 5 |
| Fund Status | Open |
| Minimum Initial Purchase | 2,000.00 |
| Minimum IRA Investment | 1,000.00 |
| Front Load | 0.00 |
| Expense Ratio | 1.41% |
| Symbol | Value ($) |
|---|---|
| 1 Month | 9.95% |
| 3 Months | 11.86% |
| 1 Year | 33.10% |
| 3 Years* | 19.22% |
| 5 Years* | 9.39% |
- * Annualized returns
- Performance as of 5/19/2013 8:00 PM ET
| MMCFX | Small Growth | |
|---|---|---|
| 5-Yr Return | 9.39% | 6.80% |
| Sharpe Ratio | 0.67 | 0.65 |
| Net Assets | 123.71 Mil | 218.15 Mil |
| Avg Market Cap | 506.59 Mil | 1.73 Bil |
| Avg P/E | 18.34 | 19.73 |
| Portfolio Turnover | 64 | 69 |
| Symbol | Value ($) |
|---|---|
| Stocks | 97.18% |
| Cash | 2.82% |
| Fixed Income | 0.00% |
| Other | 0.00% |
| NAME | % NET ASSETS |
|---|---|
| Columbus McKinnon Corporation | 1.26% |
| Geospace Technologies Corp | 1.15% |
| AZZ, Inc. | 1.13% |
| Tyler Technologies, Inc. | 1.12% |
| Universal Stainless & Alloy Products | 1.08% |
| Casual Male Retail Group, Inc. | 1.04% |
| Steinway Musical Instruments, Inc. | 1.02% |
| Interactive Intelligence Group Inc | 1.00% |
| Universal Electronics Inc. | 0.98% |
| Imperva Inc | 0.97% |
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Fundamental company data and historical chart data provided by Thomson Reuters (click for restrictions). Real-time quotes provided by BATS Exchange. Real-time index quotes and delayed quotes supplied by Interactive Data Real-Time Services. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations data provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by SIX Financial Information.
Japanese stock price data provided by Nomura Research Institute Ltd.; quotes delayed 20 minutes. Canadian fund data provided by CANNEX Financial Exchanges Ltd.
