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Footprints Discover Value Fund Class A Shares (DAVAX)

Net Asset Value
1 Day
Overall Morningstar Rating
Allocation--70% to 85% equity
Style or Category
Sales Expenses
Expense Ratio
Morningstar Risk Rating™
Investment Objective The investment seeks total return from capital appreciation and income. The fund's adviser seeks to achieve the fund's investment objective by investing primarily in common stock and fixed income securities of domestic issuers using the adviser's "Absolute Value" strategy. This strategy relies upon both fundamental and technical analysis to select securities the adviser believes are undervalued and mispriced by the markets. It is non-diversified.


1 month-8.47% 3 years-11.63%
3 months-5.81% 5 years--
1 year-4.71% Since inception-7.18%
Data through --

Peer Comparisonvs. Allocation--70% to 85% equity

Performance 5-yr return--+8.80%
Expense ratio3.59%1.30%
Risk 5 year sharpe ratio--0.92
Net assets$8.1M$2.0B
Average market cap$431.5M$39.2B
Average P/E--19.9
Portfolio turnover51%51%

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Fund Management and Purchase Info

Fund familyFootprints
Fund manager & tenureStephen Lococo / 4 Years
Minimal initial investment$10,000.00
Minimum IRA investment$5,000.00


U.S. stock74.69%
Fixed income12.28%
International stock7.26%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
MBI MBIA Inc22.93%
AMSC American Superconductor Corp18.70%
NM Navios Maritime Holdings Inc7.26%
-- 7.19%
GLA Glassbridge Enterprises Inc6.58%
IO Ion Geophysical Corp5.61%
CTL CenturyLink5.32%
-- 5.09%
LVLT Level 3 Communications Inc5.06%
-- 5.05%