Morgan Dempsey Capital Management, LLC (MDCM) claims compliance with the Global Investment Performance Standards (GIPS®) and has prepared and presented this report in compliance with the GIPS standards. Morgan Dempsey Capital Management, LLC has been independently verified for the periods June 30, 2000 through December 31, 2013. Verification assesses whether (1) the firm has complied with all the composite construction requirements of the GIPS standards on a firm-wide basis and (2) the firm’s policies and procedures are designed to calculate and present performance in compliance with the GIPS standards.
Management, LLC is an independent investment management and advisory firm registered under the Investment Advisers Act of 1940. MDCM was established in 1994.
Beginning December 31, 2012, composite policy requires the creation of a temporary portfolio for a client initiated significant cash inflow or outflow of at least 25% of portfolio assets. The creation of such a temporary account occurs on the date in which the significant cash flow occurs and the temporary account is combined with the corresponding composite account at the month end after the cash flow is fully invested. Additional information regarding the treatment of significant cash flows is available upon request. Composite returns represent investors domiciled primarily in the United States. Past performance is not indicative of future results. The U.S. Dollar is the currency used to express performance. Returns are presented gross and net of management fees and include the reinvestment of all income. Net of fee performance was calculated using MDCM’s maximum annual management specific to each strategy, equally applied on a monthly basis. The annual composite dispersion presented is an asset-weighted standard deviation calculated for the accounts in the composite the entire year. Policies for valuing portfolios, calculating performance, and preparing compliant presentations are available upon request. Actual investment advisory fees incurred by clients may vary.
Past performance does not guarantee future results. A client’s investment return may be lower or higher than the performance shown in the Morgan Dempsey performance and marketing materials. Clients may suffer an investment loss. The information herein is for informational use only. Under no circumstances does this information represent a recommendation to buy or sell securities. Information contained herein should not be a construed as a solicitation or offer of any services in a jurisdiction where Morgan Dempsey Capital Management, LLC is not registered to do business or does not qualify for an exemption or exclusion from registration requirements.
The content herein may contain hyperlinks to websites operated by parties other than MDCM. Such hyperlinks are provided for your convenience only. MDCM does not control such websites, and is not responsible for their content. MDCM’s inclusion of hyperlinks to such websites does not imply any endorsement of the material on such websites or any association with their operators.
The Internet is not a secure network and online access may be interrupted.
Ranking data was obtained from Money Manager Review, Nelson Information, Informa/Effron PSN, Morningstar, Evestment Alliance and other consultants. These rankings are independently prepared, and we believe them to be objective and statistically valid. Other similar manager rankings may produce different results.
There can be no assurance that MDCM’s future recommendations and account performance results will be favorable, or that losses will not occur in any client’s account. The information contained herein is not a guarantee, or warranty by Morgan Dempsey Capital Management, LLC, nor its employees for any loss you may incur as result of the given information. Unless otherwise noted, performance results discussed in company communications and advertisements are net of fees and taken from our performance composite for the time period specified. Further detailed disclosure information is contained in our Form ADV Part 2A which is available upon request. Factors such as the size and performance of specific securities positions in accounts, the length of time certain positions are held, the timing of purchases and sales during the reporting period, client objectives, cyclical securities price trends, favorable and unfavorable news pertaining to securities, market trends and other factors all influence performance results materially. For these reasons, actual client account performance for any style would only match MDCM’s total performance by coincidence. Upon request MDCM will provide a complete list of all recommendations made within the past year. The data used for this report was obtained from sources deemed reliable and then organized by the staff at MDCM. Performance calculations were prepared using standard industry software and were not audited by any third party. Some information provided on MDCM’s website or in company communications reflects opinions, and as such are not facts. These opinions are subject to change with changes in economic conditions and new information. Therefore, this information should not be used as a basis for an investment decision. Any question regarding this information should be brought to the attention of Morgan Dempsey Capital Management, LLC.
Any question regarding this information should be brought to the attention of Morgan Dempsey Capital Management, LLC at 414-319-1080414-319-1080 or firstname.lastname@example.org
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