| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.39 | 0.21 (+1.59%) | 9.76 - 13.39 | 0.0 |
Market data as of 6:05PM 06/18/13. Quotes are delayed by at least 15 min.
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.
| Total Return | 19.90% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.01% |
| Expense Ratio | 13.86% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $10,000 |
| Management Tenure | 1 Years |
| Fund Inception | 12/29/2011 |
| Timeframe | FNTGX | S&P 500 | Small Growth |
|---|---|---|---|
| 1 Month | 7.83% | 2.34% | 4.61% |
| 3 Month | 10.50% | 8.22% | 8.19% |
| Year-to-Date | 17.53% | 15.37% | 15.89% |
| 1 Year | 28.26% | 27.28% | 26.57% |
| 3 Year | -- | 16.87% | 16.07% |
| 5 Year | -- | 5.43% | 6.84% |
| 10 Year | -- | 7.58% | 9.50% |
| Since Inception | 19.90% | 10.42% | -- |
| Basic Materials | 4.00% | |
|---|---|---|
| Consumer Cyclical | 7.11% | |
| Financial Services | 6.20% | |
| Real Estate | 2.96% | |
| Consumer Defensive | 1.33% | |
| Healthcare | 11.44% | |
| Utilities | 0.00% | |
| Communication Services | 3.49% | |
| Energy | 8.26% | |
| Industrials | 17.71% | |
| Technology | 37.49% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 87.79 | 87.79 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 8.06 | 6.17 | -1.89 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 8.06 | 93.96 | 85.90 | ||
| Cash | 0.16 | 14.26 | 14.10 | ||
| Total Net Assets | $3.78M |
|---|---|
| Total Stock Holdings | 77 |
| Total Bond Holdings | 0 |
| Valuation | FNTGX | Category Range |
|---|---|---|
| Price/Earnings | 21.20 | |
| Price/Book | 2.81 | |
| Price/Sales | 1.44 | |
| Price/Cash Flow | 14.07 | |
| Dividend Yield | 0.19 | |
| LT Earnings | 23.86 | |
| Historical Earnings | ||
| Sales Growth | 7.3 | |
| Cash-Flow Growth | 15.41 | |
| Book-Value Growth | 7.49 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 15.28% |
