Rx Fundamental Growth Fund Advisor Class (FMFDX)

Net Asset Value
1 Day
Overall Morningstar Rating
Mid-cap growth
Style or Category
No Load
Sales Expenses
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.


1 month+3.73% 3 years--
3 months+1.87% 5 years--
1 year+7.38% Since inception+14.59%
Data through --

Peer Comparisonvs. Mid-cap growth

Performance 5-yr return--+14.76%
Expense ratio3.41%1.35%
Risk 5 year sharpe ratio--0.99
Net assets$42.7M$1.3B
Average market cap$12.2B$9.2B
Average P/E17.923.9
Portfolio turnover----

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

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


U.S. stock85.02%
International stock14.73%
Fixed income0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
SWKS Skyworks Solutions Inc3.36%
AAPL Apple3.06%
VIPS Vipshop Holdings Ltd2.84%
HCA HCA Holdings Inc2.70%
ACT Actavis2.69%
INTC Intel2.50%
GILD Gilead Sciences2.48%
SKX Skechers USA Inc2.27%
AVGO Avago Technologies Ltd2.26%
LUV Southwest Airlines2.26%

To view my watchlist

Not a member yet?

Sign up now for a free account