PERFORMANCE
Holding Period ReturnThe Holding Period Return for the MicroCap Gems portfolio year to date (12/31/2009 - 1/15/2010) is 5.64%.*
The Holding Period Return for the MicroCap Gems portfolio since inception (5/5/2005 - 1/15/2010) is -2.86%.*
The Russell Microcap Index year to date return (12/31/2008 - 1/15/2010) is 2.91%.
The Russell Microcap Index cumulative return for the period 5/5/2005 - 1/15/2010 is -2.66%.
The portfolio is assumed to be equal weighted and is re-balanced every time there is an addition or deletion. Any dividends paid are incorporated into the holding period return. Data presented reflects past performance, which is no guarantee of future results. Due to market volatility, current performance may be higher or lower than the performance shown. Investors may incur a loss despite previous gains. Results will vary with economic and market conditions. Please see disclaimer.
Performance Highlights
Computer Task Group, Inc. (CTGX) added at $5.02 on June 25, 2008 up 57.43% through March 2, 2010.
GSI Technology Inc. (GSIT) added at $3.30 on October 29, 2008 up 43.33% through March 2, 2010.
HealthStream, Inc. (HSTM) added at $2.71 on July 15, 2009 up 41.69% through March 2, 2010.
NAPCO Security Technologies, Inc. (NSSC) added at $1.41 on December 3, 2008 up 61.70% through March 2, 2010.
North American Galvanizing & Coatings Inc. (NGA) added at $2.26 on March 7, 2007 up 124.29% through March 2, 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.