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Rx Dynamic Stock Fund Class C (FMGCX)

Net Asset Value
1 Day
Overall Morningstar Rating
Large value
Style or Category
No Load
Sales Expenses
Expense Ratio
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital appreciation. The fund invests at least 80% of its net assets, plus borrowings for investment purposes, in common and/or preferred stocks of U.S. companies. It invests at least 65% of its net assets in such stocks issued by companies with large market capitalizations (over $5 billion) at the time of purchase and up to 35% of its total assets in companies with small- to mid-sized market capitalizations. The fund invests up to 20% of its net assets in common and/or preferred stock of foreign companies, including ADRs, GDRs and EDRs.


1 month-- 3 years--
3 months-- 5 years--
1 year-- Since inception+6.81%
Data through --

Peer Comparisonvs. Large value

Performance 5-yr return--+9.75%
Expense ratio2.46%1.11%
Risk 5 year sharpe ratio0.400.70
Net assets$15.6M$2.2B
Average market cap$38.4B$78.8B
Average P/E21.416.4
Portfolio turnover120%120%

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Fund Management and Purchase Info

Fund familyAmerican Independence
Fund manager & tenureSteven Wruble / 0 Years
Minimal initial investment$5,000.00
Minimum IRA investment$250.00


U.S. stock60.26%
International stock22.42%
Fixed income0.00%
Top 5 Sectors
Portfolio weighting
Consumer goods 18.56%
Financial service 15.26%
Industrial materials 12.77%
Media 12.57%
Consumer service 11.12%
Top 10 Holdings
Portfolio weighting
CELG Celgene4.08%
GILD Gilead Sciences4.07%
RYAAY Ryanair3.72%
WBA Walgreen3.72%
NVO Novo Nordisk3.47%
NXPI NXP Semiconductors NV3.33%
AON Aon PLC2.76%
LUX Luxottica Group SpA2.71%
SIRO Sirona Dental Systems Inc2.63%
SPY SPDR® S&P 500 ETF2.52%

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