• 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

15.55 USD 0.25 1.63%

As of 09:29:30 ET on 04/16/2014.

Snapshot for 1492 Small Cap Growth Fund (FNTGX)

Year To Date: -3.16% 3-Month: -5.09% 3-Year: - 52-Week Range: 10.89 - 17.20
1-Month: -8.11% 1-Year: +38.95% 5-Year: - Beta vs RUO: 1.04

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  • FNTGX:US 15.55
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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 2014-04-16) 15.55
Assets (M) (on 2014-03-31) 9.88
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) 4.61

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: 02/28/2014
Name Position Value % of Total
BofI Holding Inc 2,146 199,793 3.176%
Salix Pharmaceuticals Ltd 1,799 194,148 3.087%
CalAmp Corp 5,878 188,331 2.994%
Rentrak Corp 2,662 170,661 2.713%
inContact Inc 16,627 149,976 2.384%
Ambarella Inc 3,821 127,812 2.032%
United Rentals Inc 1,426 125,973 2.003%
Virtusa Corp 3,371 122,603 1.949%
Tangoe Inc 6,106 116,136 1.846%
Ligand Pharmaceuticals Inc 1,643 114,599 1.822%

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

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