• FirefoxInstall the new Firefox »
  •  Dow Up 0.19% Nasdaq Up 0.32%

    1492 Small Cap Growth (FNTGX)

    14.26 0.00(0.00%) Mar 4
    Prev Close:14.26
    YTD Return*:3.44%
    Net Assets*:5.77M
    Yield*:N/A

    * As of 28-Feb-15

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

    Headlines

    • No Headlines available for FNTGX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    SLXP4.2136.49
    RENT3.71-19.87
    FNHC3.5924.79
    BOFI3.5115.13
    SAAS2.7535.38

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:5.77M
    Category:Small Growth
    Annual Report Expense Ratio (net):1.12%

    Performance & Risk

    YTD Return:3.44%
    5y Avg Return:N/A
    Rank in Category (ytd):70
    % Rank in Category (ytd):9.14%
    Beta (3y):1.19
    Morningstar Risk Rating:4

    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
    Your browser doesn't support canvas
    SETTINGS
    Scrolling
    Speed
    Display
    Price
    Submit Feedback