Montibus Small Cap Growth Instl
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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
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 ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameMontibus Small Cap Growth Fund
-
Fund Family NameMontibus Capital Management LLC
-
Inception DateNov 01, 2007
-
Shares OutstandingN/A
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerKenneth 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
- Infoblox Inc 1.94%
- Jack In The Box Inc 1.88%
- Cavium Inc 1.83%
- SPS Commerce Inc 1.79%
- Maximus Inc 1.79%
- Fiesta Restaurant Group Inc 1.78%
- Euronet Worldwide Inc 1.72%
- Five Below Inc 1.71%
- Chuy's Holdings Inc 1.68%
- 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 |
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 |