NorthPointe Small Cap Value Instl

The investment seeks long-term capital appreciation.
Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of small-cap companies. The advisor considers small-cap companies to be those companies whose market capitalization is within the range of the companies included in the Russell 2000[R] Value Index (the "index") as of the time of investment.

Key stats

Management firm  NorthPointe Funds
Domicile  United States
Fund Administrator  SEI Investments Global Funds Services
Fund currency  USD
Launch Date  2014-03-25
ISIN  US00771X1046
SEDOL  BKZGXP8
Manager 1 Name  Jeffrey Petherick
Manager 2 Name  Mary Champagne
Fund Strategy  Small Value
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-10-31
Return - 1 Month  3.53%
Return - 2 Months  -4.54 %
Return - 3 Months  0.21%
Return - 6 Months  1.26 %
Return - 9 months  0.00 %
Return - 12 Months  0.00%
Annualized return 24 months  0.00 %
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  -3.30%
Return YTD  0.00%

Charges

Initial  0.00 %
Minimum Investment  $100,000
Maximum Managment Charge  0.75 %
Exit charge  2.00 %
Performance Fee  0.00 %

Contact

Contact Address  NorthPointe
Contact Address 2  P.O. Box 2085
Contact city  Milwaukee
Contact country  United States
Fund Admin Group  NorthPointe Funds
Web Address  www.northpointefunds.com
Custodian  Union Bank N.A.

Price

Last Price Date  2014-11-25
Pre-tax nav  9.60
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  $0.01
Price change (percentage)  0.10 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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