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Essex Small/Micro Cap Growth C (MBRCX)On Nov 30: 13.51  Up 0.01 (0.07%)  
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Profile  As of 31-Oct-09Get Profile for:
Essex Small/Micro Cap Growth C
800 Connecticut Avenue Norwalk CT 06854
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Phone: 800-548-4539
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FUND OVERVIEW 
Category:Small Growth
Fund Family:Managers Funds
Net Assets:2.61M
Year-to-Date Return:16.37%
Yield:0.00%
Morningstar Rating:2 stars
Fund Inception Date:01-Mar-06
MORNINGSTAR STYLE BOX 
Small Growth
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MANAGEMENT INFORMATION 
Nancy Prial
Lead Manager since 25-Jun-02
Prial came to Essex in January 2005, and has managed the fund (including the Predecessor Account) since 2002. She is a Senior Principal and Portfolio Manager at Essex and has served in those positions since January 2005. Prior to joining Essex, she was Chief Investment Officer with The Burridge Group from 1998 through 2004. Prial holds a Chartered Financial Analyst designation.
INVESTMENT INFORMATION 
Min Initial Investment:$2,000
Min Initial Investment, IRA:$1,000
Min Initial Investment, AIP:NaN
Min Subsequent Investment:$100
Min Subsequent Investment, IRA:$100
Min Subsequent Investment, AIP:N/A
MBRCX can be purchased from 14 brokerages.
FUND SUMMARY 
The investment seeks long-term capital appreciation. The fund normally invests at least 80% of net assets, plus the amount of any borrowings for investment purposes, in common and preferred stocks of small-capitalization U.S. companies. Its investments include U.S. micro-cap companies, which, at the time of purchase, have capitalizations that place them among the smallest 5% of companies listed on U.S. exchanges or in over-the counter (OTC) markets. The fund may also invest in foreign securities.
FUND OPERATIONS 
Last Dividend YFT_NOT_APPLICABLE_ABBREVIATION
Last Cap Gain (26-Dec-07): 0.23
Annual Holdings Turnover 67.00%
Average for Category: 132.21%
FEES & EXPENSES 
ExpenseMBRCXCategory
Avg
Total Expense Ratio:2.25% 1.61%
Max 12b1 Fee:1.00% N/A
Max Front End Sales Load:% 5.39%
Max Deferred Sales Load:1.00% 2.63%
3 Yr Expense Projection*: $ 703$680
5 Yr Expense Projection*: $ 1,205$1,078
10 Yr Expense Projection*: $ 2,585$2,174
* Per $10,000 invested


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