Footprints Discover Value Fund Class A Shares (DAVAX)

8.15
Net Asset Value
+0.62%
1 Day
-11.32%
Year-to-Date
Overall Morningstar Rating
Small blend
Style or Category
5.75
Sales Expenses
4.99%
Expense Ratio
--
Morningstar Risk Rating™
Investment Objective The investment seeks total return from capital appreciation and income. The fund's adviser seeks to achieve its 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. The fund is non-diversified.

Performance

1 month+3.82% 3 years--
3 months-7.28% 5 years--
1 year-18.39% Since inception-8.94%
Data through --

Peer Comparisonvs. Small blend

 DAVAXCategory
Performance 5-yr return--+19.87%
Expense ratio4.99%1.30%
Risk 5 year sharpe ratio--1.12
Net assets$8.1M$897.0M
Average market cap$337.1M$2.8B
Average P/E--21.3
Portfolio turnover107%107%

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Fund Management and Purchase Info

Fund familyFootprints
Fund manager & tenureStephen Lococo / 1 Years
Minimal initial investment$10,000.00
Minimum IRA investment$5,000.00

Holdings

U.S. stock55.28%
Cash36.29%
Other5.88%
International stock2.55%
Fixed income0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
IO ION Geophysical Corp6.83%
UTEK Ultratech Inc6.49%
-- Mbia Ins Pfd 144A5.88%
SIGM Sigma Designs Inc5.68%
SIMG Silicon Image Inc5.54%
FMD The First Marblehead Corp5.24%
AMSC American Superconductor Corp4.80%
KLIC Kulicke & Soffa Industries Inc4.59%
MCP Molycorp Inc4.52%
AXTI AXT Inc3.63%

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