Rx Fundamental Growth Fund Advisor Class (FMFDX)

12.75
Net Asset Value
-0.86%
1 Day
+8.42%
Year-to-Date
Overall Morningstar Rating
Mid-cap growth
Style or Category
No Load
Sales Expenses
2.63%
Expense Ratio
--
Morningstar Risk Rating™
Investment Objective The investment seeks capital appreciation. The fund's investment sub-advisor, Navellier & Associates, Inc. (the "Sub-Advisor"), seeks to achieve the fund's investment objective of capital appreciation by principally investing in stocks that the Sub-Advisor believes to have above-average growth potential relative to their peers. It invests principally in common stocks and is not limited in its investments by market capitalization.

Performance

1 month-0.08% 3 years--
3 months+6.16% 5 years--
1 year+15.70% Since inception+17.92%
Data through --

Peer Comparisonvs. Mid-cap growth

 FMFDXCategory
Performance 5-yr return--+14.47%
Expense ratio2.63%1.33%
Risk 5 year sharpe ratio--0.95
Net assets$53.7M$1.4B
Average market cap$12.2B$9.4B
Average P/E22.425.6
Portfolio turnover----

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Fund Management and Purchase Info

Fund familyFolioMetrix
Fund manager & tenureLouis Navellier / 1 Years
Minimal initial investment$250.00
Minimum IRA investment--

Holdings

U.S. stock89.14%
International stock9.65%
Cash1.21%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
SWKS Skyworks Solutions Inc3.02%
HCP HCP Inc3.01%
RAI Reynolds American3.00%
AAPL Apple2.98%
MO Altria Group2.58%
ACT Actavis2.51%
GILD Gilead Sciences2.38%
PANW Palo Alto Networks Inc2.25%
HCA HCA Holdings Inc2.18%
AVGO Avago Technologies Ltd2.12%

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