Rx Fundamental Growth Fund Institutional Class (FMFGX)

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-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

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----

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Fund Management and Purchase Info

Fund familyFolioMetrix
Fund manager & tenureLouis Navellier / 0 Years
Minimal initial investment$250.00
Minimum IRA investment--


U.S. stock88.07%
International stock10.86%
Fixed income0.00%
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%

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