1492 Small Cap Growth FundFNTGX

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12.75
0.02 / 0.16%
9.64 - 12.84--
NAV in USDNAV change52-week range3-yr sharpe ratio

As of market close May 24 2013.

Total returns on $10,000

As of Apr 30 2013.Fund performance

Objective

The investment seeks long-term capital appreciation. The fund normally invests at least 80% of its net assets in equity securities of small capitalization companies that have market capitalization below $3 billion at the time of purchase. It may invest up to 25% of its net assets in securities of small-cap foreign companies, including up to 10% in companies located in emerging markets. The fund may also invest up to 20% of its net assets in derivative instruments.

Profile

Fund typeOpen Ended Investment Company
Investment style (stocks)
Market Cap: Small
Investment Style: Growth
Morningstar categorySmall Growth
Launch date29/12/2011
Price currencyUSD
DomicileUnited States
SymbolFNTGX
Manager & start date
Joseph Frohna
29/12/2011
Robert Damron
29/12/2011

Investment

Pricing frequencyDaily
Total net assets
3.50m USDAs of Apr 30 2013
Net expense ratio1.11%
Front end load--
Deferred load--
Redemption fee2.00%
Min. initial investment10,000 USD
Min. additional investment250.00 USD
Initial IRA10,000 USD
Additional IRA250.00 USD
Available for saleUnited States

Diversification

Asset type

US stock
90.61%
Non-US stock
6.09%
Cash
3.30%
Other
0.00%
Bond
0.00%

Top 5 sectors

Equity•Fixed income
Technology
33.03%
Industrials
19.03%
Consumer Cyclical
11.06%
Healthcare
8.84%
Energy
8.31%

Top 5 Regions

United States
90.61%
Emerging Asia
1.31%
Middle East
1.14%
Developed Asia
1.08%
Canada
0.98%

Sector and region weightings are calculated using only long position holdings of the portfolio.

Sector & regional holdings

Top 5 holdings

Company1 year
change		Portfolio
weight		Long
allocation
Fidelity Instl MM Fds Treasury I--3.30%
inContact, Inc.
SAAS:NAQ		+42.91%3.21%
Virtusa Corporation
VRTU:NSQ		+70.43%2.34%
Asbury Automotive Group Inc
ABG:NYQ		+53.68%2.32%
Lithia Motors, Inc. Class A
LAD:NYQ		+106.91%2.22%
As of Mar 31 2013.Data delayed by at least 15 minutes.Top 10 holdings

The performance data shown in tables and graphs on this page is calculated in USD of the fund / index / average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.

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