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  • Fund Type: Open-End Fund
  • Objective: Growth Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

1492 Small Cap Growth Fund

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FNTGX:US

13.33 USD 0.23 1.70%

As of 09:29:30 ET on 01/30/2015.

Snapshot for 1492 Small Cap Growth Fund (FNTGX)

Year To Date: -2.42% 3-Month: -5.51% 3-Year: +11.48% 52-Week Range: 12.48 - 16.33
1-Month: -2.42% 1-Year: -11.98% 5-Year: - Beta vs RUO: 1.01

Mutual Fund Chart for FNTGX

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  • FNTGX:US 13.33
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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: ROBERT C DAMRON "ROB" / JOSEPH A FROHNA "JOE"
Web Site: -

Fundamentals for FNTGX

NAV (on 2015-01-30) 13.33
Assets (M) (on 2014-12-31) 5.32
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 250.00

Dividends for FNTGX

Dividend Type Long Term Cap Gain
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-17) 0.70
Dividend Yield (ttm) 5.22

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 0.78

Top Fund Holdings for FNTGX

Filing Date: 12/31/2014
Name Position Value % of Total
Salix Pharmaceuticals Ltd 1,626 186,892 3.496%
Rentrak Corp 2,503 182,268 3.410%
BofI Holding Inc 2,163 168,303 3.148%
Fidelity Institutional Money M 160,332 160,332 2.999%
Federated National Holding Co 6,412 154,914 2.898%
inContact Inc 16,656 146,406 2.739%
Virtusa Corp 2,983 124,302 2.325%
Microsemi Corp 3,815 108,270 2.025%
Raymond James Financial Inc 1,794 102,778 1.923%
HFF Inc 2,853 102,480 1.917%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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