1492 Small Cap Growth (FNTGX)
12.73 
0.04(0.32%) May 23
| Prev Close: | 12.73 |
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| YTD Return*: | 6.36% |
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| Net Assets*: | 3.11M |
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| Yield*: | 0.01% |
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* As of 28-Feb-13
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Quotes delayed, except where indicated otherwise. Currency in USD.
Headlines
- No Headlines available for FNTGX at this time.
Top Holdings
| Symbol | % Assets | YTD Return % |
|---|
| RJF | 2.43 | 12.61 |
| SAAS | 2.40 | 33.20 |
| ABG | 2.37 | 5.15 |
| SF | 2.22 | 7.88 |
| SLXP | 2.06 | 19.44 |
Fund Basics
| Morningstar Overall Rating: | N/A |
| Total Assets: | 3.11M |
| Category: | Small Growth |
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| Annual Report Expense Ratio (net): | 1.10% |
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Performance & Risk
| YTD Return: | 6.36% |
| 5y Avg Return: | N/A |
| Rank in Category (ytd): | 76 |
| % Rank in Category (ytd): | 10.2% |
| 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 capitalization 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.
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