Rx Fundamental Growth Fund Advisor Class (FMFDX)

11.79
Net Asset Value
-0.08%
1 Day
+8.07%
Year-to-Date
Overall Morningstar Rating
Mid-cap growth
Style or Category
No Load
Sales Expenses
3.41%
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-1.91% 3 years--
3 months-2.32% 5 years--
1 year+12.06% Since inception+20.32%
Data through --

Peer Comparisonvs. Mid-cap growth

 FMFDXCategory
Performance 5-yr return--+14.82%
Expense ratio3.41%1.35%
Risk 5 year sharpe ratio--1.02
Net assets$37.3M$1.3B
Average market cap$12.4B$9.1B
Average P/E18.424.3
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. stock83.53%
International stock16.11%
Cash0.37%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
VIPS Vipshop Holdings Ltd ADR3.22%
INTC Intel Corp3.13%
SWKS Skyworks Solutions Inc3.04%
ACT Actavis PLC3.04%
AAPL Apple Inc2.65%
SKX Skechers USA Inc2.57%
MAR Marriott International Inc Class A2.44%
FB Facebook Inc Class A2.42%
HCA HCA Holdings Inc2.33%
LUV Southwest Airlines Co2.33%

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