Morgan Dempsey Micro Cap (S:0P0000G38P)
105.91
+0.22
(+0.21%)
USD |
Nov 30 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 04, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| VAALCO Energy, Inc. | 9.61% | 3.66 | 0.55% |
| Amerigo Resources Ltd. | 8.66% | 4.48 | -1.32% |
| BK Technologies Corp. | 7.34% | 75.17 | 0.78% |
| Danaos Corp. | 7.06% | 95.25 | 1.14% |
| TAT Technologies Ltd. | 6.45% | 47.58 | 6.54% |
| Espey Manufacturing & Electronics Corp. | 5.49% | 46.89 | -0.51% |
| Ultra Clean Holdings, Inc. | 5.20% | 27.32 | 7.86% |
| UFP Technologies, Inc. | 4.96% | 223.40 | 0.62% |
| Powell Industries, Inc. | 4.95% | 352.52 | 10.58% |
| MYR Group, Inc. | 4.35% | 226.72 | 3.76% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |