Our Mission

The mission of the Brazos Mutual Funds is to provide maximum capital appreciation, consistent with reasonable risk to principal, by investing in rapidly growing companies with earnings.

Philosophy

We believe the market is inefficient.  Our goal is to identify earnings growth in smaller capitalization companies before it is reflected in the stock price.  

Process

We employ a fundamental research approach to investing, driven by intense company-specific research including on-site visits, interviews with management, customers, suppliers and competitors.  Through our focus on earnings growth we identify companies we believe have the most upside potential for growth.

Brazos Micro Cap Class Y has gross expense ratio of 1.64% and a net expense ratio of 1.60%.   Brazos Small Cap Class Y has a gross expense ratio of 1.59% and a net expense ratio of 1.35%.   Brazos Mid Cap Class Y has a gross expense ratio of 1.27% and a net expense ratio of 1.20%.   Brazos Growth Fund Class Y has a gross expense ratio of 1.22% and a net expense ratio of 1.20%.   Class Y Shares have an expense ratio which is contractually capped through 11/30/08.

Daily pricing information provided by Vision®.

Fund Distribution History

Click here for the Brazos Micro Cap Fund dividend distributions history for 2007.  

Click here for the Brazos Small Cap Fund dividend distributions history for 2007.  

Click here for the Brazos Mid Cap Fund dividend distributions history for 2007.  

Click here for the Brazos Growth Fund dividend distributions history for 2007.

Performance data quoted represents past performance and does not guarantee future results.   The investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost.  Current performance of the funds may be higher or lower than the performance quoted. Performance data current to the most recent month end may be obtained by calling 800-426-9157 or clicking on the Disclosure link.

Stocks of micro cap and small cap companies are more volatile than stocks of larger cap companies.   Micro cap and small cap companies are subject to additional risk including, but not limited to, limited liquidity and greater volatility compared to investments in larger more-established equity securities.  

Investment performance reflects voluntary fee waivers and expense reimbursements in effect. In the absence of such waivers and reimbursements, total return would be reduced. The longer term performance results presented for the Micro Cap, Small Cap and Growth Funds reflect periods of above average performance attributable in part to investments in certain securities during their initial public offering or other non-recurring factors. In particular, the returns for certain periods, such as 1997 and 1999 for Small Cap, 1998 and 1999 for Micro Cap, 2000 for Mid Cap and 1999 for Growth, reflect substantial benefits from first-day realized gain from participation in the initial public offerings. It is unlikely the Funds will benefit to the same extent from these types of gains in the future, especially if a Fund's assets remain at current levels or if they increase. Returns are shown net of fees. Stocks of micro cap, small cap and mid cap companies are more volatile than stocks of larger cap companies.  The performance for Class N and B shares will differ from the returns of Class Y due to differences in expenses and sales loads.

Class Y shares includes a management fee, and other expenses.  The performance of N shares will differ due to differences in expenses and sales charges.  For more information on the Fund, our share classes, risks, fees, expenses, and long term performance, you may download a prospectus.  We also invite you to download our Privacy Policy

The Brazos Mutual Funds are offered currently only to U.S. residents, and all information contained on this website is intended only for such persons. Nothing on this website should be considered a solicitation to buy or an offer to sell shares of any of the four Brazos Mutual Funds in any jurisdiction where the offer and/or solicitation would be unlawful under the securities laws of such jurisdiction.

The Brazos Micro Cap, Small Cap, Mid Cap, and Growth Funds invest in smaller capitalization companies which involves additional risks such as limited liquidity and greater volatility. 

The Brazos Funds are distributed by Quasar Distributors, LLC.