• 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

14.80 USD 0.05 0.34%

As of 09:29:30 ET on 07/29/2014.

Snapshot for 1492 Small Cap Growth Fund (FNTGX)

Year To Date: +0.63% 3-Month: -4.33% 3-Year: - 52-Week Range: 13.32 - 17.20
1-Month: +5.58% 1-Year: +27.89% 5-Year: - Beta vs RUO: 1.04

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  • FNTGX:US 14.80
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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 2014-07-29) 14.80
Assets (M) (on 2014-06-30) 9.78
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) 4.85

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: 05/31/2014
Name Position Value % of Total
Fidelity Institutional Money M 665,199 665,199 7.077%
Salix Pharmaceuticals Ltd 2,989 340,985 3.627%
Goodrich Petroleum Corp 10,027 290,783 3.093%
BofI Holding Inc 3,565 273,899 2.914%
United Rentals Inc 2,370 239,489 2.548%
inContact Inc 27,622 233,958 2.489%
Rentrak Corp 4,423 228,536 2.431%
Federated National Holding Co 9,126 213,913 2.276%
Sanchez Energy Corp 5,724 197,077 2.097%
Ligand Pharmaceuticals Inc 2,729 182,052 1.937%

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

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