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1492 Small Cap Core Alpha Fund (FNTSX)

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


1 month+3.39% 3 years+10.81%
3 months+1.51% 5 years--
1 year-7.57% Since inception+8.87%
Data through --

Peer Comparisonvs. Small growth

Performance 5-yr return--+12.11%
Expense ratio3.84%1.37%
Risk 5 year sharpe ratio--0.78
Net assets$5.0M$770.2M
Average market cap$886.5M$2.8B
Average P/E23.626.9
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


U.S. stock81.90%
International stock11.72%
Fixed income0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
BOFI BofI Holding Inc7.77%
FNHC Federated National Holding Co5.16%
FLY FLY Leasing Ltd5.08%
SAAS inContact Inc4.96%
NEO Neogenomics Inc4.90%
CSFL CenterState Banks Inc4.33%
RNG RingCentral Inc3.79%
MW Men's Wearhouse Inc3.76%
TNA Direxion Daily Small Cap Bull 3X Shares3.57%
MSCC Microsemi Corp3.40%