Footprints Discover Value (ABSOX)

5.62 +0.00  +0.00% Dec 11 USD
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Key Stats

Net Asset Value 5.62
Turnover Ratio 154.2%
1 Year Fund Level Flows -169756.5

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -10.22% 1.00% 100
3M -17.23% 1.95% 100
6M -4.42% 4.53% 100
YTD -17.35% 13.55% 100
1Y -21.64% 11.80% 100
3Y -- 5.84% --
5Y -- 4.52% --
10Y -- 6.13% --
15Y -- 4.99% --
20Y -- 4.92% --
As of Dec. 11, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 4.52% 4.52% 0.00%
Stock 89.56% 90.94% 1.38%
Bond 5.92% 5.92% 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 Aug. 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 Aug. 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 14.10%
Consumer Cyclical 28.16%
Consumer Defensive 5.84%
Energy 16.63%
Financial Services 5.09%
Healthcare 0.00%
Industrials 5.00%
Real Estate 0.00%
Technology 25.18%
Utilities 0.00%
As of Aug. 31, 2019

Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 5.51%
Small 11.30%
Micro 83.19%
As of Aug. 31, 2019

Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 0.00%
Large Cap Growth 0.00%
Mid Cap Value 6.03%
Mid Cap Blend 0.00%
Mid Cap Growth 0.00%
Small Cap Value 88.40%
Small Cap Blend 5.57%
Small Cap Growth 0.00%
As of Aug. 31, 2019

ABSOX Bond Exposure

Government 0.00%
Corporate 56.73%
Securitized 0.00%
Municipal 0.00%
Cash 43.27%
Derivative 0.00%
As of Aug. 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 Aug. 31, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
SEAC SeaChange International Inc 22.90% 4.06 +1.25%
IO ION Geophysical Corp 8.67% 8.82 +3.76%
HOV Hovnanian Enterprises Inc 8.37% 27.91 -2.65%
FTR Frontier Communications Corp Class B 7.81% 0.65 +0.68%
ICON Iconix Brand Group Inc 7.77% 1.15 +3.60%
-- Frontier Communications Corporation 6.88% 5.92% -- --
AMC AMC Entertainment Holdings Inc Class A 5.64% 8.29 +1.59%
DTEA DAVIDsTEA Inc 5.31% 1.78 +0.56%
CTL CenturyLink Inc 5.01% 13.74 -1.93%
MBI MBIA Inc 4.63% 9.26 -0.22%
As of Aug. 31, 2019
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Basic Info

Investment Strategy
The investment seeks total return from capital appreciation and income. The fund's adviser seeks to achieve the fund's investment objective by investing primarily in common stock and fixed income securities of domestic issuers using the adviser's "Absolute Value" strategy. This strategy relies upon both fundamental and technical analysis to select securities the adviser believes are undervalued and mispriced by the markets. The fund is non-diversified.
General
Security Type Mutual Fund
Oldest Share Symbol ABSOX
Equity Style Small Cap/Value
Fixed Income Style --
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%
Reports
One Page Report Download

Manager Info

Name Tenure
Stephen Lococo 1.93 yrs

Net Fund Flows

1M -113343.0
3M -74643.38
6M -77338.04
YTD -234903.9
1Y -169756.5
3Y --
5Y --
10Y --
As of Nov. 30, 2019

Risk Info

Beta (5Y) --
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) -1.022
Daily Value at Risk (VaR) 1% (All) 3.91%
Monthly Value at Risk (VaR) 1% (All) 22.05%

Fundamentals

General
Dividend Yield TTM (12-11-19) 0.00%
30-Day SEC Yield --
7-Day SEC Yield --
Forecasted Dividend Yield 1.64%
Number of Holdings 16
Stock
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio 0.1203
Weighted Average Price to Book Ratio 1.211
Weighted Median ROE -36.30%
Weighted Median ROA -19.03%
Forecasted PE Ratio 22.35
Forecasted PS Ratio 0.1275
Forecasted Price to Book Value 1.165
Number of Stock Holdings 14
Bond
Current Yield --
Yield to Maturity 23.05%
Effective Duration --
Average Coupon 6.88%
Average Credit Score --
Average Price --
Number of Bond Holdings 1
As of Aug. 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
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