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SATUIT CAPITAL MANAGEMENT, LLC

Performance

 

 

 

NAV:  $22.83 as of August 19, 2008

 

 

Click below for a copy of the:

 

Wall Street Transcript Interview

 

 

 

 

 

SATUIT CAPITAL MICRO CAP FUND

Performance Chart as of June 30th, 2008

 

 

 

 

YTD

as of 6/30/08

 

One Year

Annualized

as of 6/30/08

 

 

Three Year Annualized

as of 6/30/08

 

 

Five Year

Annualized

as of

6/30/08

 

Annualized Return Since Inception

(12/12/2000)

as of 6/30/08

SATMX 

-15.85% -19.72%

+6.57%

+12.11%

+14.00%

Russell Micro Cap Index -15.52% -25.47% -0.92% +7.09% +7.41%
Russell 2000 Index -9.37% -16.19% +3.79% +10.29% +6.05%

 

Source:  Russell, Satuit Capital Management, LLC, Commonwealth Shareholder Services

 

 

SATUIT CAPITAL SMALL CAP FUND

Performance Chart as of June 30, 2008

 

 

 

 

YTD

as of 6/30/08

 

One Year

Annualized

as of 6/30/08

 

Annualized Return Since Inception

(4/11/2007)

as of 6/30/08

SATSX 

-13.46% -8.16%

-1.93%

Russell 2000 Index -9.37% -16.19% -11.61%
Russell 2000 Growth -8.93% -10.83% -5.55%
Russell 2000 Value -9.84% -21.63% -17.56%

 

Source:  Russell, Satuit Capital Management, LLC, Commonwealth Shareholder Services

 

Prior to April 10, 2007, SATSX's investment strategy was to invest at least 80% of SATSX's assets in genomics related issues.  Performance information related to the time period prior to April 10, 2007 represents that of SATSX's former investment strategy.

Performance is historical in nature and is not indicative of future results. The investment return and principal value of an investment will fluctuate so that the investor's shares, when redeemed, may be worth more or less than their original cost. Note: Total returns for periods less than one year reflect the performance for the period. Total returns for periods greater than one year reflect average annual performance for the period

* The recent growth rate in the stock market has helped to produce short-term returns that are not typical and may not continue in the future. Because of ongoing market volatility, fund performance may be subject to substantial short-term changes.

Russell 2000 Index measures the performance of the 2,000 smallest companies in the Russell 3000 Index, which represents approximately 8% of the total market capitalization of the Russell 3000 Index.  As of the latest reconstitution, the average market capitalization was approximately $664.9 million, the median market capitalization was approximately $539.5 million.  The largest company in the index had an approximate market capitalization of $1.8 billion.

Russell Micro Cap Index measures performance of the microcap segment, representing less than 3% of the U.S. equity market.  The Russell Microcap Index includes the smallest 1,000 securities in the small-cap Russell 2000 Index plus the next 1,000 securities.  As of the latest reconstitution, the average market capitalization was approximately $217.0 million, the median market capitalization was approximately $182.6 million.  The largest company in the index had an approximate market capitalization of $539.5 million, the smallest company in the index has an approximate market capitalization of $54.8 million. 

Securities indexes assume reinvestment of all distributions and interest payments and do not take into account brokerage fees or taxes. It is not possible to invest directly in an index.

For more complete information including risks, management fees, expenses, and information about the Fund, please obtain a prospectus and read it carefully before you invest or send money.

Distributed by Rafferty Capital Markets

© 2001 Satuit Capital Management, LLC All Rights Reserved