- Fund Type: Open-End Fund
- Objective: Growth-Small Cap
- Asset Class: Equity
- Geographic Focus: U.S.
1492 Small Cap Growth Fund
+ Add to WatchlistFNTGX:US
12.75 USD 0.02 0.16%As of 09:29:30 ET on 05/24/2013.
Snapshot for 1492 Small Cap Growth Fund (FNTGX)
| Year To Date: | +15.80% | 3-Month: | +7.78% | 3-Year: | - | 52-Week Range: | 9.64 - 12.84 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.42% | 1-Year: | +26.51% | 5-Year: | - | Beta vs RUO: | - |
Fund Profile & Information for FNTGX
1492 Small Cap Growth Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation. The Fund invests at least 80% of its net assets in equity securities of small capitalization companies with growth characteristics.
| Inception Date: | 12-28-2011 | Telephone: | - |
|---|---|---|---|
| Managers: | ROB DAMRON / JOSEPH A FROHNA | ||
| Web Site: | - | ||
Fundamentals for FNTGX
| NAV | (on 2013-05-24) 12.75 |
|---|---|
| Assets (M) | (on 2013-04-30) 3.50 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 250.00 |
Dividends for FNTGX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2012-12-27) 0.00 |
| Dividend Yield (ttm) | 0.01 |
Fees & Expenses for FNTGX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 2.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 1.10 |
Top Fund Holdings for FNTGX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Fidelity Institutional Money M | 116,535 | 116,535 | 3.300% |
| inContact Inc | 13,994 | 113,211 | 3.206% |
| Virtusa Corp | 3,473 | 82,518 | 2.336% |
| Asbury Automotive Group Inc | 2,230 | 81,819 | 2.317% |
| Lithia Motors Inc | 1,650 | 78,342 | 2.218% |
| Ambarella Inc | 5,000 | 78,300 | 2.217% |
| Gulfport Energy Corp | 1,648 | 75,528 | 2.139% |
| Salix Pharmaceuticals Ltd | 1,470 | 75,235 | 2.130% |
| Stifel Financial Corp | 2,005 | 69,513 | 1.968% |
| BofI Holding Inc | 1,930 | 69,248 | 1.961% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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