Dow Up 0.76% Nasdaq Up 0.69%

Thomson Horstmann & Bryant Microcap Inv (THBVX)

13.71 Up 0.05(0.37%) Oct 24
Prev Close:13.66
YTD Return*:-12.13%
Net Assets*:70.95M
Yield*:N/A

* As of 30-Sep-14

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

Headlines

  • No Headlines available for THBVX at this time.

Top Holdings

Symbol% AssetsYTD Return %
RAIL2.4520.51
NNBR2.1530.91
MFSF2.1432.46
JMBA2.1011.10
SIF1.899.23

Fund Basics

Morningstar Overall Rating:N/A
Total Assets:70.95M
Category:Small Blend
Annual Report Expense Ratio (net):1.75%

Performance & Risk

YTD Return:-12.13%
5y Avg Return:N/A
Rank in Category (ytd):99
% Rank in Category (ytd):13.41%
Beta (3y):N/A
Morningstar Risk Rating:

Fund Summary

The investment seeks capital appreciation. The fund normally invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of micro-capitalization companies. In addition, it may invest in American Depositary Receipts ("ADRs"). The managers expect that typically 10% or less of the fund's total asset value will be invested in ADRs, as determined at the time of investment. The Adviser may invest in both growth and value stocks. View More
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