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Brazos Small Cap N (BSMAX)

On Nov 24: 16.88 USD  Down 0.13 (0.76%)  
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BRAZOS SMALL CAP PORTFOLIO CLAS Delayed quote dataEdit
Net Asset Value: 16.88
Trade Time: Nov 24
Change: Down 0.13 (0.76%)
Prev Close: 16.88
YTD Return*: 30.36%
Net Assets*: 2.22M
Yield*: N/A
* As of 31-Oct-09
Brazos Small Cap N (BSMAX)
3m  6m  1y  2y  5y  max 
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HEADLINES
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31-Oct-09
FUND BASICS
Morningstar Overall Rating: 3 stars
Total Assets: 2.22M
Category: Small Growth
Total Expense Ratio: 1.65%
Fund Profile - Holdings


31-Oct-09
PERFORMANCE & RISK
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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