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Brazos Small Cap N (BSMAX)

On Nov 24: 17.01 USD  Up 0.24 (1.43%)  
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 BRAZOS SMALL CAP PORTFOLIO CLAS Delayed quote dataEdit
Net Asset Value:17.01
Trade Time:Nov 24
Change:Up 0.24 (1.43%)
Prev Close:17.01
YTD Return*:30.36%
Net Assets*:2.22M
Yield*:N/A
* As of 31-Oct-09
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 HEADLINES 
No headlines available for BSMAX.

 FUND BASICS31-Oct-09
Morningstar Overall Rating:3 stars
Total Assets:2.22M
Category:Small Growth
Total Expense Ratio:1.65%
Fund Profile - Holdings


 PERFORMANCE & RISK31-Oct-09
YTD Return:30.36%
5y Avg Return:1.38%
Rank in Category (ytd):150
% Rank in Category (ytd):18.99%
Beta (3y):1.18
Morningstar Risk Rating:Average
Performance Details - Risk Details

 FUND SUMMARY 
The investment seeks capital appreciation. The fund normally invests at least 80% of assets in stocks small capitalization issuers with market capitalizations between $200 million and $2.5 billion or within the range of the companies represented in 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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