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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Montibus Small Cap Growth Fund

SGRIX |

-

$11 M

-

2.19%

Vitals

YTD Return

N/A

1 yr return

18.0%

3 Yr Avg Return

19.1%

5 Yr Avg Return

17.4%

Net Assets

$11 M

Holdings in Top 10

17.8%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.19%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 69.94%

Redemption Fee 1.00%

Min Investment

Standard (Taxable)

$100,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Montibus Small Cap Growth Fund

SGRIX |

-

$11 M

-

2.19%

SGRIX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 19.1%
  • 5 Yr Annualized Total Return 17.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.61%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Montibus Small Cap Growth Fund
  • Fund Family Name
    Montibus Capital Management LLC
  • Inception Date
    Nov 01, 2007
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Kenneth A. Korngiebel

Fund Description

SGRIX - Performance

Return Ranking - Trailing

Period SGRIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -5.1% 44.7% N/A
1 Yr 18.0% -48.0% 16.2% N/A
3 Yr 19.1%* -44.6% 29.4% N/A
5 Yr 17.4%* -30.1% 20.3% N/A
10 Yr N/A* -12.2% 18.3% N/A

* Annualized

Return Ranking - Calendar

Period SGRIX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -54.2% 21.5% N/A
2022 N/A -73.6% 37.0% N/A
2021 N/A -49.0% 25.7% N/A
2020 N/A -70.7% 14.9% N/A
2019 N/A -41.2% 17.3% N/A

Total Return Ranking - Trailing

Period SGRIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -5.1% 44.7% N/A
1 Yr 18.0% -48.0% 17.1% N/A
3 Yr 19.1%* -14.1% 29.4% N/A
5 Yr 17.4%* -13.4% 21.2% N/A
10 Yr N/A* -4.4% 29.2% N/A

* Annualized

Total Return Ranking - Calendar

Period SGRIX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -54.2% 22.2% N/A
2022 N/A -6.8% 42.0% N/A
2021 N/A -15.1% 32.0% N/A
2020 N/A -35.5% 19.3% N/A
2019 N/A -36.4% 17.3% N/A

SGRIX - Holdings

Concentration Analysis

SGRIX Category Low Category High SGRIX % Rank
Net Assets 11 M 7.25 M 27.6 B N/A
Number of Holdings 92 6 2531 N/A
Net Assets in Top 10 3.33 M 1.19 M 5.19 B N/A
Weighting of Top 10 17.75% 5.8% 100.0% N/A

Top 10 Holdings

  1. Infoblox Inc 1.94%
  2. Jack In The Box Inc 1.88%
  3. Cavium Inc 1.83%
  4. SPS Commerce Inc 1.79%
  5. Maximus Inc 1.79%
  6. Fiesta Restaurant Group Inc 1.78%
  7. Euronet Worldwide Inc 1.72%
  8. Five Below Inc 1.71%
  9. Chuy's Holdings Inc 1.68%
  10. Akorn Inc 1.65%

Asset Allocation

Weighting Return Low Return High SGRIX % Rank
Stocks 		96.94% 8.59% 100.06% N/A
Cash 		3.05% -1.08% 43.96% N/A
Preferred Stocks 		0.00% 0.00% 8.24% N/A
Other 		0.00% -14.19% 9.65% N/A
Convertible Bonds 		0.00% 0.00% 0.09% N/A
Bonds 		0.00% -28.73% 47.30% N/A

Stock Sector Breakdown

Weighting Return Low Return High SGRIX % Rank
Technology 		21.08% 0.92% 74.36% N/A
Healthcare 		20.67% 1.12% 57.67% N/A
Consumer Cyclical 		20.14% 0.00% 41.23% N/A
Industrials 		17.09% 0.00% 32.50% N/A
Financial Services 		6.26% -0.71% 30.62% N/A
Basic Materials 		4.91% 0.00% 13.28% N/A
Consumer Defense 		3.48% 0.00% 13.11% N/A
Real Estate 		1.88% 0.00% 14.19% N/A
Energy 		1.45% 0.00% 8.96% N/A
Utilities 		0.00% 0.00% 5.58% N/A
Communication Services 		0.00% 0.00% 5.17% N/A

Stock Geographic Breakdown

Weighting Return Low Return High SGRIX % Rank
US 		96.06% 5.64% 100.00% N/A
Non US 		0.88% 0.00% 84.72% N/A

SGRIX - Expenses

Operational Fees

SGRIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.19% 0.06% 4.84% N/A
Management Fee 1.00% 0.05% 1.59% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.40% N/A

Sales Fees

SGRIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

SGRIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 1.00% 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

SGRIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 69.94% 3.00% 629.00% N/A

SGRIX - Distributions

Dividend Yield Analysis

SGRIX Category Low Category High SGRIX % Rank
Dividend Yield 0.00% 0.00% 0.01% N/A

Dividend Distribution Analysis

SGRIX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annually Annually

Net Income Ratio Analysis

SGRIX Category Low Category High SGRIX % Rank
Net Income Ratio -0.61% -2.81% 1.79% N/A

Capital Gain Distribution Analysis

SGRIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

SGRIX - Fund Manager Analysis

Managers

Kenneth A. Korngiebel

Start Date

Tenure

Tenure Rank

Nov 01, 2007

7.75

7.8%

Kenneth A. Korngiebel, CFA, has been the portfolio manager at Montibus Capital Management LLC in 2006 and is a Managing Director and its Chief Investment Officer. Prior to joining Montibus, he served as a Managing Director at Columbia Management and was the Portfolio Manager. Prior to Columbia Management, he held positions in private equity and commercial real estate. Mr. Korngiebel holds a BA in Economics from Stanford University (1987) and an MBA, with a focus on finance, from the Wharton School at the University of Pennsylvania (1996). He is a member of the Portland Society of Financial Analysts.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 46.69 7.83 1.33

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