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Footprints Discover Value Fund Class A Shares (DAVAX)

5.05
Net Asset Value
0.00%
1 Day
-22.55%
Year-to-Date
Overall Morningstar Rating
Allocation--70% to 85% equity
Style or Category
5.75
Sales Expenses
3.59%
Expense Ratio
High
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.

Performance

1 month+1.20% 3 years-14.84%
3 months-3.63% 5 years--
1 year-14.94% Since inception-12.65%
Data through --

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

 DAVAXCategory
Performance 5-yr return--+9.27%
Expense ratio3.59%1.29%
Risk 5 year sharpe ratio--1.14
Net assets$5.9M$2.2B
Average market cap$349.9M$42.0B
Average P/E--20.3
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

Holdings

U.S. stock68.25%
Cash12.18%
International stock9.80%
Other6.66%
Fixed income3.11%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
MBI MBIA Inc18.47%
AMSC American Superconductor Corp17.71%
NM Navios Maritime Holdings Inc9.80%
ENPH Enphase Energy Inc6.66%
SEAC SeaChange International Inc5.90%
-- 5.86%
CTL CenturyLink5.37%
LVLT Level 3 Communications Inc5.23%
IO Ion Geophysical Corp4.98%
GLAE Glassbridge Enterprises Inc3.94%