Rx Fundamental Growth Fund Institutional Class (FMFGX)

11.35
Net Asset Value
+2.99%
1 Day
+5.09%
Year-to-Date
Overall Morningstar Rating
Mid-cap growth
Style or Category
No Load
Sales Expenses
2.43%
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-5.18% 3 years--
3 months-1.13% 5 years--
1 year+13.27% Since inception+17.20%
Data through --

Peer Comparisonvs. Mid-cap growth

 FMFGXCategory
Performance 5-yr return--+14.82%
Expense ratio2.43%1.34%
Risk 5 year sharpe ratio--0.94
Net assets$27.5M$1.3B
Average market cap$10.1B$8.6B
Average P/E21.623.7
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 / 0 Years
Minimal initial investment$250.00
Minimum IRA investment--

Holdings

U.S. stock88.07%
International stock10.86%
Cash1.07%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
GILD Gilead Sciences Inc3.03%
AAPL Apple Inc3.02%
ACT Actavis PLC2.77%
HCA HCA Holdings Inc2.60%
SWKS Skyworks Solutions Inc2.31%
AVGO Avago Technologies Ltd2.29%
SKX Skechers USA Inc2.26%
TSN Tyson Foods Inc Class A2.23%
MU Micron Technology Inc2.22%
LCI Lannett Co Inc2.10%

To view my watchlist

Not a member yet?

Sign up now for a free account
Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer Morningstar: © 2014 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2014 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2014. All rights reserved. Most stock quote data provided by BATS.