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Footprints Discover Value Fund Class A Shares (DAVAX)

Net Asset Value
1 Day
Overall Morningstar Rating
Small value
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-7.24% 3 years-15.19%
3 months-12.48% 5 years--
1 year+11.13% Since inception-9.79%
Data through --

Peer Comparisonvs. Small value

Performance 5-yr return--+7.67%
Expense ratio3.85%1.35%
Risk 5 year sharpe ratio--0.65
Net assets$7.2M$817.9M
Average market cap$250.3M$2.5B
Average P/E--18.2
Portfolio turnover93%93%

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Fund Management and Purchase Info

Fund familyFootprints
Fund manager & tenureStephen Lococo / 3 Years
Minimal initial investment$10,000.00
Minimum IRA investment$5,000.00


U.S. stock71.30%
International stock17.80%
Fixed income0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
AMSC American Superconductor Corp21.62%
MBI MBIA Inc21.26%
GREK Global X MSCI Greece ETF13.18%
IO Ion Geophysical Corp7.59%
IMN Imation Corp6.44%
-- 6.39%
-- 5.54%
SEAC SeaChange International Inc5.23%
NM Navios Maritime Holdings Inc4.95%
-- 3.03%

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