Rx Fundamental Growth Fund Advisor Class (FMFDX)

12.49
Net Asset Value
-1.42%
1 Day
+6.21%
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-2.24% 3 years--
3 months-0.63% 5 years--
1 year+8.01% Since inception+15.30%
Data through --

Peer Comparisonvs. Mid-cap growth

 FMFDXCategory
Performance 5-yr return--+16.81%
Expense ratio2.63%1.32%
Risk 5 year sharpe ratio--1.12
Net assets$62.8M$1.4B
Average market cap$11.1B$9.6B
Average P/E24.025.9
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. stock86.23%
International stock13.25%
Cash0.52%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
VDSI VASCO Data Security International Inc2.91%
RAI Reynolds American2.81%
SWKS Skyworks Solutions Inc2.77%
MO Altria Group2.69%
AAPL Apple2.59%
AVGO Avago Technologies Ltd2.56%
GILD Gilead Sciences2.46%
NXPI NXP Semiconductors NV2.44%
PANW Palo Alto Networks Inc2.32%
HCA HCA Holdings Inc2.27%

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