Dow Down 0.18% Nasdaq Up 0.39%

1492 Small Cap Growth (FNTGX)

15.29 Up 0.10(0.66%) Sep 2
Prev Close:15.19
YTD Return*:-8.48%
Net Assets*:5.83M
Yield*:N/A

* As of 31-Jul-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for FNTGX at this time.

Top Holdings

Symbol% AssetsYTD Return %
SLXP4.5449.97
BOFI3.06-5.50
URI2.8935.82
SAAS2.54-0.64
RENT2.5331.86

Fund Basics

Morningstar Overall Rating:N/A
Total Assets:5.83M
Category:Small Growth
Annual Report Expense Ratio (net):1.10%

Performance & Risk

YTD Return:-8.48%
5y Avg Return:N/A
Rank in Category (ytd):82
% Rank in Category (ytd):11.13%
Beta (3y):N/A
Morningstar Risk Rating:

Fund Summary

The investment seeks long-term capital appreciation. The fund normally invests at least 80% of its net assets in equity securities of small capitalization companies that have market capitalizations below $3 billion at the time of purchase. It may invest up to 25% of its net assets in securities of small-cap foreign companies, including up to 10% in companies located in emerging markets. The fund may also invest up to 20% of its net assets in derivative instruments. View More
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