Satuit Capital US Small Cap A

The investment seeks long-term capital appreciation.
The fund seeks to achieve its investment objective by investing at least 80% of its assets in a diversified portfolio of U.S. common stocks of small cap companies. The fund's investment adviser considers a company to be a small cap company when its market capitalization, at the time of purchase, is within the range of market capitalizations of those companies comprising the Russell 2000 Index.

Key stats

Management firm  SATUIT FUNDS
Domicile  United States
Fund Administrator  Satuit Funds Administration, LLC
Global Branding Name  Satuit
Fund currency  USD
Launch Date  2013-04-01
ISIN  US8040643012
SEDOL  B973BN4
Manager 1 Name  Edward Moore
Manager 2 Name  Robert Sullivan
Fund Strategy  Small Growth
Benchmark  Russell 2000 TR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2015-07-31
Return - 1 Month  0.19%
Return - 2 Months  4.13 %
Return - 3 Months  8.68%
Return - 6 Months  17.54 %
Return - 9 months  19.09 %
Return - 12 Months  20.50%
Annualized return 24 months  21.20 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  24.82%
Return YTD  14.13%

Charges

Initial  5.75 %
Minimum Investment  $1,000
Maximum Managment Charge  1.00 %
Exit charge  2.00 %
Performance Fee  0.00 %

Contact

Contact Address  SATUIT FUNDS
Contact Address 2  Franklin
Contact Address 3  238 Public Square, Suite 200
Contact country  United States
Fund Admin Group  SATUIT FUNDS
Web Address  http://www.satuitfunds.com/
Email contact  clientservices@satuitcapital.com
Custodian  US Bank, N.A.
Phone  (973) 568-6799

Price

Last Price Date  2015-08-31
Pre-tax nav  15.19
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $-0.11
Price change (percentage)  -0.72 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

All our data is licensed from Morningstar UK Ltd. Important legal information