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 Dow Down 0.11% Nasdaq Up 0.43%

1492 Small Cap Growth (FNTGX)

15.07 Up 0.14(0.94%) Jul 22
Prev Close:15.07
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 %
SLXP3.6355.68
GDP3.0958.17
BOFI2.91-3.21
URI2.5537.54
SAAS2.4918.82

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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