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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-8.39% 3 years-8.45%
3 months+4.09% 5 years--
1 year-6.27% Since inception-10.09%
Data through --

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

Performance 5-yr return--+8.87%
Expense ratio3.59%1.25%
Risk 5 year sharpe ratio--1.07
Net assets$6.6M$2.2B
Average market cap$391.0M$43.4B
Average P/E--20.2
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. stock83.91%
International stock11.42%
Fixed income3.92%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
MBI MBIA Inc25.05%
AMSC American Superconductor Corp14.53%
NM Navios Maritime Holdings Inc8.75%
SEAC SeaChange International Inc7.71%
CTL CenturyLink6.62%
LVLT Level 3 Communications Inc6.60%
AXTI AXT Inc6.45%
IO Ion Geophysical Corp5.44%
ENPH Enphase Energy Inc5.12%
GLAE Glassbridge Enterprises Inc4.39%