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Phocas Small Cap Value (PHSVX)

On Feb 9: 17.62 USD  Up 0.21 (1.21%)  
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PHOCAS SMALL CAP VALUE FUND Delayed quote dataEdit
Net Asset Value: 17.62
Trade Time: Feb 9
Change: Up 0.21 (1.21%)
Prev Close: 17.41
YTD Return*: -2.71%
Net Assets*: 18.95M
Yield*: 0.41%
* As of 31-Jan-10
Phocas Small Cap Value (PHSVX)
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 3 stars
Total Assets: 18.95M
Category: Small Value
Total Expense Ratio: 0.99%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: -2.71%
5y Avg Return: N/A
Rank in Category (ytd): 326
% Rank in Category (ytd): 84.9%
Beta (3y): 1.07
Morningstar Risk Rating: Below average
Performance Details - Risk Details

FUND SUMMARY
The investment is long-term total investment return through capital appreciation. The fund invests at least 80% of net assets in domestic common stocks and other equity securities (including convertible preferred stocks and warrants) of small cap companies consistent with companies within the Russell 2000 Value index. It invests in a diversified portfolio of small capitalization securities selling at discounts to their fair value as assessed by the investment and research team of the advisor.
Fund Profile


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