Dow Down 0.36% Nasdaq Down 0.53%

1492 Small Cap Growth (FNTGX)

14.93 Down 0.14(0.93%) Sep 12
Prev Close:15.07
YTD Return*:-3.86%
Net Assets*:5.69M
Yield*:N/A

* As of 31-Aug-14

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

Headlines

  • No Headlines available for FNTGX at this time.

Top Holdings

Symbol% AssetsYTD Return %
SLXP4.5476.78
BOFI3.06-1.86
URI2.8952.46
SAAS2.5417.80
RENT2.5336.32

Fund Basics

Morningstar Overall Rating:N/A
Total Assets:5.69M
Category:Small Growth
Annual Report Expense Ratio (net):1.10%

Performance & Risk

YTD Return:-3.86%
5y Avg Return:N/A
Rank in Category (ytd):80
% Rank in Category (ytd):10.85%
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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