5.41 Down -0.16 -2.87%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 5.57
Category Small Growth
Net Assets 56.67 Mil
Yield 0.00%
Morningstar Risk Average
Morningstar Return Below Average
  • Last NAV update 7/31/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks long-term capital appreciation. The fund invests at least 80% of its net assets in small-cap equity securities. It currently defines small-cap equity securities as those of companies with market capitalizations between $50 million and $3 billion at the time of purchase. The fund's investments will generally consist of U.S. traded securities, which may include common stocks, preferred stocks, warrants to acquire common stock, securities convertible into common stock, and American Depositary Receipts ("ADRs"). It purchases equity securities and ADRs traded in the U.S. on registered exchanges or the over-the-counter market.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 25.49% -6.77% 10.75% 43.55% -6.40%
Value ($) 12,548.60 11,698.67 12,956.10 18,597.84 17,407.32
  • Year to date performance as of 7/31/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Perimeter Capital
Fund Manager Mark Garfinkel
Tenure (Years) 8
Fund Status Open
Minimum Initial Purchase 1.00 Mil
Minimum IRA Investment NA
Front Load 0.00
Expense Ratio 1.10%
PERFORMANCE
Symbol Value ($)
1 Month -6.88%
3 Months -1.81%
1 Year 8.29%
3 Years* 10.55%
5 Years* 13.71%
  • * Annualized returns
  • Performance as of 7/31/2014 12:00 AM ET
PEER COMPARISON
  PSIGX Small Growth
5-Yr Return 13.71% 16.79%
Sharpe Ratio 0.70 NA
Net Assets 56.67 Mil 283.20 Mil
Avg Market Cap 1.51 Bil 2.79 Bil
Avg P/E 24.03 26.95
Portfolio Turnover 131 81
HOLDINGS
Symbol Value ($)
Stocks 98.15%
Cash 1.83%
Fixed Income 0.00%
Other 0.02%
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 5:49 AM ET
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