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Brazos Micro Cap N (BMIAX)

On Nov 24: 13.06 USD  Down 0.08 (0.61%)  
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BRAZOS MICRO CAP PORTFOLIO CLAS Delayed quote dataEdit
Net Asset Value: 13.06
Trade Time: Nov 24
Change: Down 0.08 (0.61%)
Prev Close: 13.06
YTD Return*: 27.44%
Net Assets*: 12.83M
Yield*: N/A
* As of 31-Dec-07
Brazos Micro Cap N (BMIAX)
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31-Dec-07
FUND BASICS
Morningstar Overall Rating: 5 stars
Total Assets: 12.83M
Category: Small Growth
Total Expense Ratio: 1.90%
Fund Profile - Holdings


31-Dec-07
PERFORMANCE & RISK
YTD Return: 27.44%
5y Avg Return: 21.56%
Rank in Category (ytd): 422
% Rank in Category (ytd): 50.9%
Beta (3y): 1.55
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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