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Footprints Discover Value Fund/Liquidated

DAVAX:US
Liquidated
DAVAX:US was liquidated
USD
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on -)
-
Total Assets (m USD) (on 12/29/2017)
1.777
Inception Date
12/31/2012
Last Dividend (on 12/29/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
STEPHEN J LOCOCO "STEVE"
Front Load Fee
5.75%
Back Load Fee
0.00%
Redemption Fee
1.00%
12b-1 Fee
0.25%
Current Mgmt Fee
1.00%
Expense Ratio
1.95%

Top Fund Holdings

Name Position Value % of Fund
164.70 k 1.43 m 21.58
195.00 k 885.30 k 13.33
86.51 k 822.67 k 12.39
395.90 k 661.16 k 9.96
377.00 k 573.04 k 8.63
222.51 k 547.38 k 8.24
179.66 k 492.27 k 7.41
6.90 k 367.70 k 5.54
18.50 k 349.65 k 5.26
289.13 k 289.13 k 4.35
Profile
Footprints Discover Value Fund is an open-end fund incorporated in the USA. The Fund's objective is capital appreciation and income. The Fund invests primarily in common stock and fixed income securities of domestic issuers using the adviser's "Absolute Value" strategy.
Address
Footprints Asset Mgmt & Research Inc
11422 Miracle Hills Drive, Suite 208
Omaha, NE 68154
Phone
-
Website
-