• 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

14.23 USD 0.29 2.08%

As of 09:29:30 ET on 10/21/2014.

Snapshot for 1492 Small Cap Growth Fund (FNTGX)

Year To Date: -9.94% 3-Month: -4.69% 3-Year: - 52-Week Range: 13.15 - 17.20
1-Month: -3.66% 1-Year: -7.71% 5-Year: - Beta vs RUO: 1.05

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  • FNTGX:US 14.23
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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 2014-10-21) 14.23
Assets (M) (on 2014-08-29) 5.69
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 2013-12-17) 0.72
Dividend Yield (ttm) 5.04

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: 08/31/2014
Name Position Value % of Total
Salix Pharmaceuticals Ltd 1,756 279,397 4.820%
Federated National Holding Co 6,661 164,527 2.838%
United Rentals Inc 1,392 163,769 2.825%
BofI Holding Inc 2,095 161,294 2.782%
inContact Inc 16,231 148,676 2.565%
Rentrak Corp 2,599 132,705 2.289%
Saba Software Inc 8,302 116,228 2.005%
Sanchez Energy Corp 3,363 111,618 1.926%
Fidelity Institutional Money M 109,850 109,850 1.895%
Stifel Financial Corp 2,247 107,586 1.856%

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

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