• 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

13.75 USD 0.10 0.73%

As of 09:29:30 ET on 12/22/2014.

Snapshot for 1492 Small Cap Growth Fund (FNTGX)

Year To Date: -8.46% 3-Month: -0.18% 3-Year: - 52-Week Range: 12.48 - 16.33
1-Month: +1.07% 1-Year: -6.93% 5-Year: - Beta vs RUO: 1.02

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  • FNTGX:US 13.75
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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 2014-12-22) 13.75
Assets (M) (on 2014-11-28) 5.45
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) 5.06

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: 10/31/2014
Name Position Value % of Total
Salix Pharmaceuticals Ltd 1,626 233,900 4.223%
Federated National Holding Co 6,412 214,546 3.873%
Rentrak Corp 2,664 204,782 3.697%
iShares Russell 2000 Growth ET 1,156 159,100 2.872%
iShares Russell 2000 ETF 1,359 158,405 2.860%
United Rentals Inc 1,422 156,505 2.826%
inContact Inc 16,656 148,238 2.676%
Fidelity Institutional Money M 139,781 139,781 2.524%
iShares U.S. Oil & Gas Explora 1,526 123,621 2.232%
Virtusa Corp 2,983 122,243 2.207%

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

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