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1492 Small Cap Core Alpha Fund (FNTSX)

13.34
Net Asset Value
+0.38%
1 Day
-2.34%
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-5.59% 3 years+13.35%
3 months-5.86% 5 years--
1 year-5.38% Since inception+13.50%
Data through --

Peer Comparisonvs. Small growth

 FNTSXCategory
Performance 5-yr return--+17.65%
Expense ratio3.84%1.37%
Risk 5 year sharpe ratio--1.05
Net assets$5.8M$835.3M
Average market cap$1.0B$2.9B
Average P/E24.628.2
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. stock82.45%
International stock12.80%
Cash4.75%
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 Inc5.64%
BOFI BofI Holding Inc5.60%
FLY FLY Leasing Ltd5.31%
MW Men's Wearhouse Inc4.94%
FNHC Federated National Holding Co4.56%
QSII Quality Systems Inc4.53%
RDWR Radware Ltd4.34%
QDEL Quidel Corp4.32%
NEO Neogenomics Inc4.05%
BGG Briggs & Stratton Corp4.02%