1492 Small Cap Growth Fund (FNTGX)

15.55
Net Asset Value
+1.63%
1 Day
-1.58%
Year-to-Date
Overall Morningstar Rating
Small growth
Style or Category
No Load
Sales Expenses
6.08%
Expense Ratio
--
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-6.61% 3 years--
3 months-4.83% 5 years--
1 year+39.29% Since inception+26.84%
Data through --

Peer Comparisonvs. Small growth

 FNTGXCategory
Performance 5-yr return--+24.46%
Expense ratio6.08%1.44%
Risk 5 year sharpe ratio--1.28
Net assets$9.9M$872.8M
Average market cap$1.0B$2.8B
Average P/E24.428.0
Portfolio turnover104%104%

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Fund Management and Purchase Info

Fund family1492 Capital Management, LLC
Fund manager & tenureJoseph Frohna / 2 Years
Minimal initial investment$5,000.00
Minimum IRA investment$5,000.00

Holdings

U.S. stock90.18%
International stock8.18%
Cash1.64%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
BOFI BofI Holding Inc3.18%
SLXP Salix Pharmaceuticals, Ltd.3.09%
CAMP CalAmp Corporation2.99%
RENT Rentrak Corporation2.71%
SAAS inContact, Inc.2.38%
AMBA Ambarella Inc2.03%
URI United Rentals Inc2.00%
VRTU Virtusa Corporation1.95%
TNGO Tangoe Inc1.85%
LGND Ligand Pharmaceuticals, Inc.1.82%

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