• 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

15.19 USD 0.12 0.80%

As of 09:29:30 ET on 08/29/2014.

Snapshot for 1492 Small Cap Growth Fund (FNTGX)

Year To Date: -3.86% 3-Month: -0.07% 3-Year: - 52-Week Range: 13.64 - 17.20
1-Month: +5.05% 1-Year: +11.41% 5-Year: - Beta vs RUO: 1.05

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  • FNTGX:US 15.19
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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 2014-08-29) 15.19
Assets (M) (on 2014-07-31) 5.83
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) 4.72

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: 07/31/2014
Name Position Value % of Total
Salix Pharmaceuticals Ltd 1,948 256,961 4.536%
BofI Holding Inc 2,323 173,273 3.059%
United Rentals Inc 1,544 163,510 2.886%
Fidelity Institutional Money M 159,668 159,668 2.819%
inContact Inc 18,001 143,828 2.539%
Rentrak Corp 2,882 143,062 2.525%
Goodrich Petroleum Corp 6,532 125,806 2.221%
Federated National Holding Co 5,947 119,951 2.117%
HFF Inc 3,502 118,928 2.099%
Sanchez Energy Corp 3,730 118,316 2.089%

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

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