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Dec 4: 17.96  Up 0.39 (2.22%)  

Phocas Small Cap Value (PHSVX)

PHOCAS SMALL CAP VALUE FUND

Net Asset Value:17.96
Trade Time:Dec 4
Change:Up 0.39 (2.22%)
Prev Close:17.57
YTD Return*:11.99%
Net Assets*:17.67M
Yield*:0.80%

* As of 31-Oct-09

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Phocas Small Cap Value (PHSVX)

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Fund Basics

Morningstar Overall Rating:
Total Assets:17.67M
Category:Small Value
Total Expense Ratio:0.99%
Fund Profile | Holdings

Performance & Risk

YTD Return:11.99%
5y Avg Return:N/A
Rank in Category (ytd):280
% Rank in Category (ytd):71.79%
Beta (3y):1.08
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. View More
Fund Profile

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