Footprints Discover Value (ABSOX)

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5.42 +0.20  +3.83% Aug 16 USD
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Total Returns Chart

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -17.00% -1.44% 100
3M -18.50% 1.52% 100
6M -28.59% 3.44% 100
YTD -20.29% 9.11% 100
1Y -34.41% 3.74% 100
3Y -- 4.36% --
5Y -- 3.52% --
10Y -- 6.36% --
15Y -- 5.13% --
20Y -- 4.89% --
As of Aug. 16, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 9.80% 9.80% 0.00%
Stock 83.69% 83.69% 0.00%
Bond 6.51% 6.51% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of May 31, 2019

Region Exposure

Americas 100.0%
North America 100.0%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 1.87%
As of May 31, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.00%
Communication Services 38.07%
Consumer Cyclical 11.09%
Consumer Defensive 0.00%
Energy 24.53%
Financial Services 6.89%
Healthcare 0.00%
Industrials 0.67%
Real Estate 0.00%
Technology 18.75%
Utilities 0.00%
As of Feb. 28, 2019

Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 8.77%
Small 11.89%
Micro 79.34%
As of May 31, 2019

Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 0.00%
Large Cap Growth 0.00%
Mid Cap Value 8.77%
Mid Cap Blend 0.00%
Mid Cap Growth 0.00%
Small Cap Value 79.17%
Small Cap Blend 6.63%
Small Cap Growth 5.44%
As of May 31, 2019

ABSOX Bond Exposure

Government 0.00%
Corporate 39.89%
Securitized 0.00%
Municipal 0.00%
Cash 60.11%
Derivative 0.00%
As of May 31, 2019

ABSOX Bond Credit Quality Exposure

AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Date Unavailable

ABSOX Bond Maturity Exposure

1 to 7 Days 0.00%
8 to 30 Days 0.00%
31 to 90 Days 0.00%
91 to 182 Days 0.00%
183 to 364 Days 0.00%
1 to 3 Years 0.00%
3 to 5 Years 0.00%
5 to 7 Years 100.0%
7 to 10 Years 0.00%
10 to 15 Years 0.00%
15 to 20 Years 0.00%
20 to 30 Years 0.00%
Over 30 Years 0.00%
As of May 31, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
FTR Frontier Communications Corp Class B 18.22% 0.7814 +10.04%
SEAC SeaChange International Inc 12.37% 1.87 -3.11%
IO ION Geophysical Corp 7.53% 7.37 +6.50%
CTL CenturyLink Inc 7.34% 11.21 +6.16%
EXFO EXFO Inc 6.65% 3.70 +0.27%
-- Frontier Communications Corporation 6.88% 6.51% -- --
MBI MBIA Inc 5.55% 9.25 +2.10%
HOV Hovnanian Enterprises Inc 4.76% 5.51 +1.10%
AMSC American Superconductor Corp 4.55% 7.92 +5.04%
SMRT Stein Mart Inc 4.44% 0.7801 +1.32%
As of May 31, 2019
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Basic Info

Style
Equity Style Small Cap/Value
Broad Asset Class Allocation
Broad Category Allocation
Category Name Allocation--30% to 50% Equity
Prospectus Objective Growth and Income
Fund Owner Firm Name Footprints
Benchmark Index
S&P 500 TR USD
100.0%
S&P 500 TR USD
100.0%

Manager Info

Name Tenure
Stephen Lococo 1.26 yrs

Net Fund Flows

1M -124.28
3M 18137.28
6M -118946.8
YTD -144905.3
1Y 13411.23
3Y --
5Y --
10Y --
As of July 31, 2019

Risk Info

Beta (5Y) --
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) -0.9495
Daily Value at Risk (VaR) 1% (All) 3.66%
Monthly Value at Risk (VaR) 1% (All) 22.24%

Fundamentals

General
Dividend Yield TTM (8-16-19) 0.00%
30-Day SEC Yield --
7-Day SEC Yield --
Forecasted Dividend Yield 2.17%
Number of Holdings 15
Stock
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio 0.0626
Weighted Average Price to Book Ratio 0.3418
Weighted Median ROE -26.88%
Weighted Median ROA -10.15%
Forecasted PE Ratio 4.029
Forecasted PS Ratio 0.1452
Forecasted Price to Book Value 0.4518
Number of Stock Holdings 13
Bond
Current Yield --
Yield to Maturity 19.81%
Effective Duration --
Average Coupon 6.88%
Average Credit Score --
Average Price --
Number of Bond Holdings 1
As of May 31, 2019

Comparables

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Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 10000.00 USD
Minimum Subsequent Investment 100.00 USD
Fees
Actual 12B-1 Fee 0.25%
Actual Management Fee 1.00%
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load 5.75%
Maximum Deferred Load --
Maximum Redemption Fee 1.00%
Key Dates
Inception Date 12/28/2017
Termination Date
Last Annual Report Date 11/30/2018
Last Prospectus Date 3/29/2019
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

Excel Add-In Codes

  • Name: =YCI("M:ABSOX","name")
  • Broad Asset Class: =YCI("M:ABSOX", "broad_asset_class")
  • Broad Category: =YCI("M:ABSOX", "broad_category_group")
  • Prospectus Objective: =YCI("M:ABSOX", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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