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Footprints Discover Value Fund

DVALX:US
NASDAQ GM
10.05
USD
0.12
1.21%
As of 4/18/2018
Fund Type
Open-End Fund
52Wk Range
9.59 - 10.05
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Previous Close
9.93
52Wk Range
9.59 - 10.05
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/18/2018)
10.05
Total Assets (m USD) (on 04/18/2018)
4.622
Inception Date
01/08/2018
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
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
-
Profile
Footprints Discover Value Fund seeks total return from capital appreciation and income by investing primarily in common stock and fixed income securities of domestic issuers using the adviser's "Absolute Value" strategy. The strategy relies upon both fundamental and technical analysis to select securities the adviser believes are undervalued and mispriced by the markets.
Address
Footprints Asset Mgmt & Resrch Inc
11422 Miracle Hills Drive
Suite 208
Omaha, NE 68154
Phone
1-402-445-9333