1492 Small Cap Growth Fund (FNTSX)

14.45
Net Asset Value
+1.40%
1 Day
+5.78%
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+0.85% 3 years+10.93%
3 months+3.11% 5 years--
1 year-5.79% Since inception+15.02%
Data through --

Peer Comparisonvs. Small growth

 FNTSXCategory
Performance 5-yr return--+15.53%
Expense ratio3.84%1.40%
Risk 5 year sharpe ratio--0.95
Net assets$5.8M$805.4M
Average market cap$1.2B$2.9B
Average P/E25.527.5
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. stock91.44%
International stock5.21%
Cash2.93%
Fixed income0.43%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
SLXP Salix Pharmaceuticals Ltd4.21%
SAAS inContact Inc3.60%
BOFI BofI Holding Inc3.40%
FNHC Federated National Holding Co3.31%
RENT Rentrak Corp2.44%
MSCC Microsemi Corp2.20%
RDWR Radware Ltd2.15%
FLTX Fleetmatics Group PLC1.96%
RJF Raymond James Financial Inc1.80%
CHS Chico's FAS Inc1.79%

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