1492 Small Cap Growth Fund (FNTGX)

Net Asset Value
1 Day
Overall Morningstar Rating
Small growth
Style or Category
No Load
Sales Expenses
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.


1 month+1.12% 3 years--
3 months-2.79% 5 years--
1 year-5.23% Since inception+15.14%
Data through --

Peer Comparisonvs. Small growth

Performance 5-yr return--+14.84%
Expense ratio6.08%1.40%
Risk 5 year sharpe ratio--0.96
Net assets$5.4M$804.1M
Average market cap$1.4B$2.8B
Average P/E26.026.3
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


U.S. stock92.16%
International stock5.30%
Fixed income0.01%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
SLXP Salix Pharmaceuticals Ltd4.22%
FNHC Federated National Holding Co3.87%
RENT Rentrak Corp3.70%
IWO iShares Russell 2000 Growth2.87%
IWM iShares Russell 20002.86%
URI United Rentals Inc2.83%
SAAS inContact Inc2.68%
IEO iShares US Oil&Gas Explor&Prodtn2.23%
VRTU Virtusa Corp2.21%
SABA Saba Software Inc2.06%

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