1492 Small Cap Growth FundFNTGX

15.06
0.00 / 0.00%
13.96 - 17.20--
NAV in USDNAV change52-week range3-yr sharpe ratio

As of market close Jul 24 2014.

Total returns on $10,000

As of Jun 30 2014.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 capitalizations 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
9.78m USDAs of Jun 30 2014
Net expense ratio1.11%
Front end load--
Deferred load--
Redemption fee2.00%
Min. initial investment5,000 USD
Min. additional investment250.00 USD
Initial IRA5,000 USD
Additional IRA250.00 USD
Available for saleUnited States

Diversification

Asset type

US stock
87.51%
Cash
7.08%
Non-US stock
5.41%
Other
0.00%
US bond
0.00%
Non-US bond
0.00%

Top 5 sectors

Technology
24.18%
Industrials
18.68%
Healthcare
12.37%
Energy
12.07%
Financial Services
9.33%

Top 5 Regions

United States
87.51%
Middle East
2.38%
Eurozone
2.29%
Africa
0.74%

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--7.08%
Salix Pharmaceuticals Ltd
SLXP:NSQ
+83.95%3.63%
Goodrich Petroleum Corp
GDP:NYQ
+37.18%3.09%
BofI Holding Inc
BOFI:NSQ
+37.70%2.91%
United Rentals Inc
URI:NYQ
+103.16%2.55%
Data delayed at least 15 minutes, as of May 31 2014.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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