The Holding Period Return for the MicroCap Gems portfolio year to date (12/31/2011 - 1/15/2012) is up 5.399%.*
The Holding Period Return for the MicroCap Gems portfolio since inception (5/5/2005 - 1/15/2012) is up 47.505%.*
The Russell Microcap™ Index year to date return (12/31/2011 - 1/15/2012) is up 3.84%.
The Russell Microcap™ Index cumulative return for the period 5/5/2005 - 1/15/2012 is up 14.843%.
Performance Highlights
Computer Task Group, Inc. (CTGX) added at $5.02 on May 25, 2008 up 195.37% through February 1, 2012.
GSI Technology Inc. (GSIT) added at $3.30 on October 29, 2008 up 49.09% through February 1, 2012.
HealthStream, Inc. (HSTM) added at $2.71 on July 15, 2009 up 298.16% through May 11, 2011.
Key Tronic Corporation (KTCC) added at $5.54 on December 1, 2010 up 61.55% through February 1, 2012.
NAPCO Security Technologies, Inc. (NSSC) added at $1.41 on December 3, 2008 up 103.55% through February 1, 2012.
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 174.19% through February 1, 2012.
SORL Auto Parts (SORL) added at $3.00 on May 5, 2005 up 189.00% through December 30, 2009.
Taylor Devices, Inc. (TAYD) added at $5.26 on June 30, 2010 up 80.42% through February 1, 2012.
Yak Communications (YAKC) added at $3.50 on November 2, 2005 up 50.00% through November 8, 2006.