1492 Small Cap Core Alpha Fund (FNTSX)

14.08
Net Asset Value
-0.71%
1 Day
+3.07%
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-3.43% 3 years+15.64%
3 months-0.07% 5 years--
1 year-0.80% Since inception+14.32%
Data through --

Peer Comparisonvs. Small growth

 FNTSXCategory
Performance 5-yr return--+15.12%
Expense ratio3.84%1.38%
Risk 5 year sharpe ratio--0.82
Net assets$5.8M$812.0M
Average market cap$1.0B$2.9B
Average P/E23.428.3
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. stock89.93%
International stock9.26%
Cash0.81%
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 Inc5.98%
FNHC Federated National Holding Co5.53%
SKUL Skullcandy Inc5.17%
QDEL Quidel Corp4.88%
BOFI BofI Holding Inc4.73%
FLY FLY Leasing Ltd4.72%
AEO American Eagle Outfitters Inc4.61%
NUS NU Skin Enterprises Inc4.26%
BGG Briggs & Stratton Corp4.11%
RDWR Radware Ltd3.92%

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