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-5.62% 3 years--
3 months-7.38% 5 years--
1 year-9.81% Since inception+15.86%
Data through --

Peer Comparisonvs. Small growth

Performance 5-yr return--+14.84%
Expense ratio6.08%1.41%
Risk 5 year sharpe ratio--0.85
Net assets$5.4M$805.6M
Average market cap$1.2B$2.6B
Average P/E25.424.8
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. stock93.65%
International stock4.46%
Fixed income0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
SLXP Salix Pharmaceuticals Ltd4.82%
FNHC Federated National Holding Co2.84%
URI United Rentals Inc2.83%
BOFI BofI Holding Inc2.78%
SAAS inContact Inc2.56%
RENT Rentrak Corp2.29%
SABA Saba Software Inc2.01%
SN Sanchez Energy Corp1.93%
SF Stifel Financial Corp1.86%
MSCC Microsemi Corp1.71%

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