The Holding Period Return for the MicroCap Gems portfolio year to date (12/31/2009 - 7/15/2010) is 16.53%.*
The Holding Period Return for the MicroCap Gems portfolio since inception (5/5/2005 - 7/15/2010) is 8.238%.*
The Russell Microcap Index year to date return (12/31/2009 - 7/15/2010) is 2.94%.
The Russell Microcap Index cumulative return for the period 5/5/2005 - 7/15/2010 is -2.635%.
Performance Highlights
Computer Task Group, Inc. (CTGX) added at $5.02 on May 25, 2008 up 65.14% through July 27, 2010.
GSI Technology Inc. (GSIT) added at $3.30 on October 29, 2008 up 96.06% through July 27, 2010.
HealthStream, Inc. (HSTM) added at $2.71 on July 15, 2009 up 67.53% through July 27, 2010.
NAPCO Security Technologies, Inc. (NSSC) added at $1.41 on December 3, 2008 up 42.55% through July 27, 2010.
North American Galvanizing & Coatings Inc. (NGA) added at $2.26 on March 7, 2007 up 236.88% through April 14, 2010.
Sapiens International Corp. N.V. (SPNS) added at $1.55 on November 11, 2009 up 94.84% through July 27, 2010.
SORL Auto Parts (SORL) added at $3.00 on May 5, 2005 up 189.00% through December 30, 2009.
Yak Communications (YAKC) added at $3.50 on November 2, 2005 up 50.00% through November 8, 2006.