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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
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-10.89% 3 years-1.84%
3 months-20.64% 5 years--
1 year-24.30% Since inception+5.02%
Data through --

Peer Comparisonvs. Small growth

Performance 5-yr return--+9.40%
Expense ratio3.84%1.35%
Risk 5 year sharpe ratio--0.49
Net assets$4.4M$756.9M
Average market cap$886.0M$2.8B
Average P/E20.924.3
Portfolio turnover187%187%

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Fund Management and Purchase Info

Fund family1492 Capital Management, LLC
Fund manager & tenureJoseph Frohna / 4 Years
Minimal initial investment$5,000.00
Minimum IRA investment$5,000.00


U.S. stock84.09%
International stock10.15%
Fixed income0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
FNHC Federated National Holding Co5.99%
SAAS inContact Inc5.94%
NEO Neogenomics Inc5.82%
ACOR Acorda Therapeutics Inc5.10%
FLY FLY Leasing Ltd4.96%
BOFI BofI Holding Inc4.79%
RNG RingCentral Inc4.64%
CSFL CenterState Banks Inc4.35%
SONC Sonic Corp4.35%
QSII Quality Systems Inc3.37%

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