1492 Small Cap Growth Fund (FNTGX)

13.33
Net Asset Value
-1.70%
1 Day
-2.42%
Year-to-Date
Overall Morningstar Rating
Small growth
Style or Category
No Load
Sales Expenses
6.08%
Expense Ratio
Above Average
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.

Performance

1 month-2.70% 3 years+11.27%
3 months-4.42% 5 years--
1 year-12.03% Since inception+14.60%
Data through --

Peer Comparisonvs. Small growth

 FNTGXCategory
Performance 5-yr return--+15.53%
Expense ratio6.08%1.39%
Risk 5 year sharpe ratio--0.90
Net assets$5.3M$793.8M
Average market cap$1.1B$2.9B
Average P/E25.526.6
Portfolio turnover104%104%

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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. stock93.85%
International stock3.15%
Cash3.00%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
SLXP Salix Pharmaceuticals Ltd3.50%
RENT Rentrak Corp3.41%
BOFI BofI Holding Inc3.15%
FNHC Federated National Holding Co2.90%
SAAS inContact Inc2.74%
VRTU Virtusa Corp2.33%
MSCC Microsemi Corp2.03%
HF HFF Inc Class A1.92%
RJF Raymond James Financial Inc1.92%
BEAT BioTelemetry Inc1.80%

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