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Footprints Discover Value Fund Class A Shares (DAVAX)

5.82
Net Asset Value
+3.19%
1 Day
-24.51%
Year-to-Date
Overall Morningstar Rating
Small value
Style or Category
5.75
Sales Expenses
3.97%
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.

Performance

1 month-0.51% 3 years--
3 months-19.94% 5 years--
1 year-29.71% Since inception-16.15%
Data through --

Peer Comparisonvs. Small value

 DAVAXCategory
Performance 5-yr return--+14.76%
Expense ratio3.97%1.36%
Risk 5 year sharpe ratio--0.84
Net assets$5.9M$827.9M
Average market cap$473.1M$2.6B
Average P/E--18.1
Portfolio turnover109%109%

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Fund Management and Purchase Info

Fund familyFootprints
Fund manager & tenureStephen Lococo / 2 Years
Minimal initial investment$10,000.00
Minimum IRA investment$5,000.00

Holdings

U.S. stock70.96%
International stock13.18%
Cash11.42%
Other4.44%
Fixed income0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
MBI MBIA Inc21.93%
FMD First Marblehead Corp8.92%
IMN Imation Corp6.85%
AMSC American Superconductor Corp6.33%
PRCP Perceptron Inc5.03%
LVLT Level 3 Communications Inc4.86%
CNSI Comverse Inc4.80%
AXTI AXT Inc4.75%
JASO JA Solar Holdings Co Ltd4.55%
UTEK Ultratech Inc4.52%

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