Rx Fundamental Growth Fund Institutional Class (FMFGX)

12.72
Net Asset Value
+0.16%
1 Day
+8.26%
Year-to-Date
Overall Morningstar Rating
Mid-cap growth
Style or Category
No Load
Sales Expenses
1.63%
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-1.09% 3 years--
3 months+1.60% 5 years--
1 year+17.56% Since inception+13.91%
Data through --

Peer Comparisonvs. Mid-cap growth

 FMFGXCategory
Performance 5-yr return--+14.47%
Expense ratio1.63%1.33%
Risk 5 year sharpe ratio--0.89
Net assets$56.2M$1.3B
Average market cap$11.9B$9.7B
Average P/E21.725.2
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. stock89.66%
International stock9.92%
Cash0.43%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
RAI Reynolds American3.06%
AAPL Apple2.87%
MO Altria Group2.74%
SWKS Skyworks Solutions Inc2.72%
HCP HCP Inc2.69%
GILD Gilead Sciences2.34%
ACT Actavis2.28%
VDSI VASCO Data Security International Inc2.22%
NXPI NXP Semiconductors NV2.20%
PANW Palo Alto Networks Inc2.18%

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