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1492 Small Cap Growth (FNTGX)

14.15 Up 0.02(0.14%) Oct 24
Prev Close:14.13
YTD Return*:-9.43%
Net Assets*:5.40M
Yield*:N/A

* As of 30-Sep-14

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

Headlines

  • No Headlines available for FNTGX at this time.

Top Holdings

Symbol% AssetsYTD Return %
SLXP4.6971.85
FNHC3.5582.23
RENT3.0055.93
URI2.9233.97
BOFI2.89-7.24

Fund Basics

Morningstar Overall Rating:N/A
Total Assets:5.4M
Category:Small Growth
Annual Report Expense Ratio (net):1.10%

Performance & Risk

YTD Return:-9.43%
5y Avg Return:N/A
Rank in Category (ytd):87
% Rank in Category (ytd):11.8%
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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