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Brazos Micro Cap N (BMIAX)

On Nov 24: 13.14 USD  Up 0.23 (1.78%)  
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 BRAZOS MICRO CAP PORTFOLIO CLAS Delayed quote dataEdit
Net Asset Value:13.14
Trade Time:Nov 24
Change:Up 0.23 (1.78%)
Prev Close:13.14
YTD Return*:18.50%
Net Assets*:4.12M
Yield*:N/A
* As of 31-Oct-09
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 HEADLINES 
No headlines available for BMIAX.

 FUND BASICS31-Oct-09
Morningstar Overall Rating:2 stars
Total Assets:4.12M
Category:Small Growth
Total Expense Ratio:1.85%
Fund Profile - Holdings


 PERFORMANCE & RISK31-Oct-09
YTD Return:18.50%
5y Avg Return:-0.36%
Rank in Category (ytd):537
% Rank in Category (ytd):67.97%
Beta (3y):1.22
Morningstar Risk Rating:High
Performance Details - Risk Details

 FUND SUMMARY 
The investment seeks capital appreciation. The fund normally invests at least 80% of net assets in stocks of micro capitalization issuers which has a market capitalization less than or equal to $600 million or within the range of companies represented in the lower 50% of the Russell 2000 Growth index. It invests across numerous industry sectors with no industry sector representing more than 25% of the value of the portfolio.
Fund Profile


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