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 Dow Down 0.42% Nasdaq Down 0.52%

Adams Harkness Small Cap Growth (ASCGX)

18.33 Down 0.16(0.87%) Jul 10
Prev Close:18.49
YTD Return*:-3.38%
Net Assets*:27.36M
Yield*:N/A

* As of 30-Jun-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Top Holdings

Symbol% AssetsYTD Return %
THRM2.5569.15
HEES2.1629.80
CSGP1.86-13.26
MINI1.7919.45
ICLR.IR1.7618.79

Fund Basics

Morningstar Overall Rating:
Total Assets:27.36M
Category:Small Growth
Annual Report Expense Ratio (net):1.80%

Performance & Risk

YTD Return:-3.38%
5y Avg Return:20.84%
Rank in Category (ytd):89
% Rank in Category (ytd):12.03%
Beta (3y):1.16
Morningstar Risk Rating:3

Fund Summary

The investment seeks maximum capital appreciation. The fund normally invests at least 80% of its net assets plus borrowings for investment purposes in the equity securities of smaller, lesser-known companies whose stocks are traded in the U.S. markets, including initial public offerings ("IPOs") of companies. The fund normally invests in companies that AH Lisanti Capital Growth, LLC ("AH Lisanti" or the "Adviser") believes are in an early stage or transitional point in their development and have above average prospects for growth. View More
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