1492 Small Cap Growth Fund

Class Other (FNTGX)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 14.26 0.16 14.1
Stocks 87.79 0.0 87.79
Bonds 0.0 0.0 0.0
Other 0.0 0.0 0.0
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 6.17 8.06 -1.89
Convertible 0.0 0.0 0.0
Preferred 0.0 0.0 0.0

Updated 04.30.2013

Top 10 Holdings

Performance as of 05.31.2013

Portfolio as of 04.30.2013

Ticker YTD Return % % Net Assets
inContact, Inc. SAAS 40.73 3.25
Direxion Daily Small Cap Bear 3X Shares --- --- 2.61
Gulfport Energy Corporation GPOR 26.77 2.47
BofI Holding Inc BOFI 74.39 2.26
Virtusa Corporation VRTU 46.01 2.21
Salix Pharmaceuticals, Ltd. SLXP 50.99 2.21
Asbury Automotive Group Inc ABG 28.66 2.08
8x8, Inc. EGHT 12.06 2.05
Ambarella Inc AMBA 40.9 1.97
Stifel Financial Corp. SF 11.54 1.85
Advertisement
Small Growths
Rankings

See More Funds

Highest Returns (10-year)

See More Funds

Slide Shows
7 Mutual Funds That Make Huge Bets

These funds invest much of their portfolios in one company.

Why Dow 14,000 Is a Tough Milestone

History shows this mark to be one of the most difficult for the market.

Emerging Markets to Consider in 2013

The Philippines, China and other key emerging markets for this year.