Rx Fundamental Growth Fund Advisor Class (FMFDX)

11.84
Net Asset Value
-2.23%
1 Day
+0.68%
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 month0.00% 3 years--
3 months+1.28% 5 years--
1 year+8.23% Since inception+15.06%
Data through --

Peer Comparisonvs. Mid-cap growth

 FMFDXCategory
Performance 5-yr return--+14.76%
Expense ratio3.41%1.35%
Risk 5 year sharpe ratio--0.95
Net assets$37.4M$1.3B
Average market cap$11.1B$9.3B
Average P/E17.924.4
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. stock84.41%
International stock14.97%
Cash0.63%
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 Inc3.21%
INTC Intel Corp2.99%
ACT Actavis PLC2.83%
VIPS Vipshop Holdings Ltd ADR2.70%
PPC Pilgrims Pride Corp2.41%
HCA HCA Holdings Inc2.40%
AVGO Avago Technologies Ltd2.40%
AAPL Apple Inc2.40%
FB Facebook Inc Class A2.38%
MAR Marriott International Inc Class A2.36%

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