1492 Small Cap Core Alpha Fund (FNTSX)

13.93
Net Asset Value
-1.14%
1 Day
+1.98%
Year-to-Date
Overall Morningstar Rating
Small growth
Style or Category
No Load
Sales Expenses
3.84%
Expense Ratio
Above Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital appreciation. Under normal market conditions, the fund invests at least 80% of its net assets in equity securities of small capitalization companies ("small-cap companies"). 1492 Capital Management, LLC, the fund's Adviser, defines small-cap companies as those similar in size to companies in the Russell 2000 Index at the time of purchase.

Performance

1 month+0.58% 3 years+13.95%
3 months-3.20% 5 years--
1 year-7.79% Since inception+13.23%
Data through --

Peer Comparisonvs. Small growth

 FNTSXCategory
Performance 5-yr return--+15.12%
Expense ratio3.84%1.37%
Risk 5 year sharpe ratio--0.94
Net assets$5.7M$817.7M
Average market cap$952.3M$2.9B
Average P/E23.628.0
Portfolio turnover176%176%

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Fund Management and Purchase Info

Fund family1492 Capital Management, LLC
Fund manager & tenureJoseph Frohna / 3 Years
Minimal initial investment$5,000.00
Minimum IRA investment$5,000.00

Holdings

U.S. stock77.56%
International stock12.68%
Cash9.76%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
SAAS inContact Inc5.69%
FLY FLY Leasing Ltd5.38%
BOFI BofI Holding Inc5.11%
FNHC Federated National Holding Co4.96%
RDWR Radware Ltd4.73%
MW Men's Wearhouse Inc4.58%
QSII Quality Systems Inc4.43%
QDEL Quidel Corp4.19%
BGG Briggs & Stratton Corp4.09%
NEO Neogenomics Inc4.09%

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