1492 Small Cap Growth Fund (FNTGX)

14.90
Net Asset Value
+0.54%
1 Day
-5.70%
Year-to-Date
Overall Morningstar Rating
Small growth
Style or Category
No Load
Sales Expenses
6.08%
Expense Ratio
--
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital appreciation. The fund normally invests at least 80% of its net assets in equity securities of small capitalization companies that have market capitalizations below $3 billion at the time of purchase. It may invest up to 25% of its net assets in securities of small-cap foreign companies, including up to 10% in companies located in emerging markets. The fund may also invest up to 20% of its net assets in derivative instruments.

Performance

1 month-0.47% 3 years--
3 months-5.76% 5 years--
1 year+2.94% Since inception+19.01%
Data through --

Peer Comparisonvs. Small growth

 FNTGXCategory
Performance 5-yr return--+19.88%
Expense ratio6.08%1.41%
Risk 5 year sharpe ratio--0.98
Net assets$5.7M$806.8M
Average market cap$1.1B$2.8B
Average P/E24.225.4
Portfolio turnover104%104%

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Fund Management and Purchase Info

Fund family1492 Capital Management, LLC
Fund manager & tenureJoseph Frohna / 2 Years
Minimal initial investment$5,000.00
Minimum IRA investment$5,000.00

Holdings

U.S. stock91.75%
International stock5.43%
Cash2.82%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
SLXP Salix Pharmaceuticals Ltd4.54%
BOFI BofI Holding Inc3.06%
URI United Rentals Inc2.89%
SAAS inContact Inc2.54%
RENT Rentrak Corp2.53%
GDP Goodrich Petroleum Corp2.22%
FNHC Federated National Holding Co2.12%
HF HFF Inc Class A2.10%
SN Sanchez Energy Corp2.09%
SABA Saba Software Inc2.02%

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