Birmiwal Oasis
(BIRMX)
US Markets Closed
AdChoices
9.63
+0.12
+1.26%
:

Previous Close

9.51

Net Assets

6.56M

Yield

0.12%

Front load

None

Expenses

0.74%

Category

Small Value

Morningstar Risk

High

Morningstar Rating
AdChoices
Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Top Rated Funds
  • Fund vs. Category
Quarterly Returns
  • Annual

  • BIRMX

  • Category

    • 2013

    • -2.27%

    • -

    • 2012

    • 7.23%

    • -

    • 2011

    • -56.23%

    • -

    • 2010

    • 25.74%

    • -

    • 2013

    • 2012

    • 2011

      • Q1

      • -2.54%

      • 22.77%

      • -12.76%

      • Q2

      • 1.60%

      • -20.47%

      • -30.25%

      • Q3

      • -6.03%

      • -3.04%

      • -27.75%

      • Q4

      • 5.03%

      • 13.26%

      • -0.43%

      Composition
      Sector Weightings
      Equity Investment Style
      Bond Investment Style
      The two dimensions of the Fund Style box measure the average size of companies that have been in the FUND, from the top to bottom, and the average valuation characteristics of the FUND's past stock holdings, from left to right.
      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • SPDR Barclays 1-3 Month T-Bill

        • 8.76

        • 14,000

        • 0

        • iShares 1-3 Year Treasury Bond

        • 4.62

        • 4,000

        • 0

        • Renren Inc ADR

        • 3.74

        • 81,996

        • 0

        • JA Solar Holdings Co., ADR ADR

        • 2.97

        • 20,000

        • 20,000

        • King Digital Entertainment PLC

        • 2.81

        • 10,000

        • 10,000

        • Allied Nevada Gold Corp

        • 2.68

        • 52,100

        • 0

        • xG Technology Inc

        • 2.20

        • 80,000

        • 80,000

        • Geron Corp

        • 2.19

        • 50,000

        • 50,000

        • Alpha Natural Resources Inc

        • 2.03

        • 40,000

        • 0

        • Youku Tudou Inc ADR repr Class A

        • 1.96

        • 6,000

        • 3,000

        • Name

        • Rating

        • YTD Return %

          • Invesco SmallCapValue C

          • ★★★★★
          • -2.37

          • Invesco SmallCapValue B

          • ★★★★★
          • -2.36

          • Invesco SmallCapValue A Load Waived

          • ★★★★★
          • -1.80

          • Undiscovered Mgrs Behavioral Value A LW

          • ★★★★★
          • 1.46

          • Royce Opportunity Select Invmt

          • ★★★★★
          • -10.65

          • Snow Capital Small Cap Value A LW

          • ★★★★★
          • -1.90

          • MFS® New Discovery Value R4

          • ★★★★★
          • -3.43

          • MFS® New Discovery Value I

          • ★★★★★
          • -3.43

          • Walthausen Small Cap Value

          • ★★★★★
          • -2.79

          • Snow Capital Small Cap Value Instl

          • ★★★★★
          • -1.71

          • Name

          • BIRMX

          • Category

            • Expense Ratio

            • 0.74%

            • 1.36%

            • Net Assets

            • 6.56M

            • 289.16M

            • Dividend Yield

            • 0.80%

            • 2.10

            • Price/Book

            • 1.01

            • 1.47

            • Price/Sales

            • 0.59

            • 0.73

            • Price/Cash Flow

            • 4.19

            • 7.15

            Profile

            Name of Issuer

            Birmiwal

            Fund Style

            Open

            Fund Manager

            Kailash Birmiwal

            Investment Style

            Medium Blend

            The investment seeks capital appreciation. The fund invests primarily in common stocks of domestic and foreign companies, exchange traded funds, and options. It invests in companies without regard to market capitalization. The fund's investment strategy includes both growth and value style investing. It is non-diversified.

            Purchase Information

            Initial Purchase 1,000
            Initial Purchase: IRA 500
            Initial Purchase: AIP 250
            Front load None
            Back Load None

            Inception

            4/1/2003