Essex Small/Micro Capital Growth Fund

Class Inv (MBRSX)
Scorecard
3 / 5 Stars
Lipper
4 3 1 2 3
Zacks Investment Research
2 (Buy)
Standard & Poor's
4 / 5 Stars
TheStreet.com
C+ (Hold)

Fund Holdings

Asset Allocation

% Long % Net
Cash 6.67 6.67
Stocks 86.45 86.45
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 6.89 6.89
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 02.28.2014

Top 10 Holdings

Performance as of 03.31.2014

Portfolio as of 02.28.2014

Ticker YTD Return % % Net Assets
AtriCure, Inc. ATRC 2.19 1.99
Autobytel, Inc. ABTL -20.49 1.9
PowerSecure International, Inc. POWR 39.78 1.75
CNO Financial Group, Inc. CNO 5.14 1.72
Callidus Software, Inc. CALD -10.42 1.7
ValueVision Media, Inc. VVTV -29.47 1.62
Dyax Corporation DYAX 19.44 1.54
Ligand Pharmaceuticals, Inc. LGND 30.19 1.5
Penn Virginia Corporation PVA 80.17 1.48
Interactive Intelligence Group Inc ININ 9.34 1.42