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 Dow Up 0.13% Nasdaq Down 0.10%

1492 Small Cap Growth (FNTGX)

14.75 Down 0.08(0.54%) Jul 28
Prev Close:14.83
YTD Return*:0.32%
Net Assets*:9.78M
Yield*:N/A

* As of 30-Jun-14

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

Headlines

  • No Headlines available for FNTGX at this time.

Top Holdings

Symbol% AssetsYTD Return %
SLXP3.8255.68
GDP2.8758.17
BOFI2.71-3.21
SAAS2.6318.82
URI2.5737.54

Fund Basics

Morningstar Overall Rating:N/A
Total Assets:9.78M
Category:Small Growth
Annual Report Expense Ratio (net):1.10%

Performance & Risk

YTD Return:0.32%
5y Avg Return:N/A
Rank in Category (ytd):63
% Rank in Category (ytd):8.55%
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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