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Rx Dynamic Stock Fund Class C (FMGCX)

4.50
Net Asset Value
+1.12%
1 Day
+1.35%
Year-to-Date
Overall Morningstar Rating
Large growth
Style or Category
No Load
Sales Expenses
2.85%
Expense Ratio
Below Average
Morningstar Risk Rating™
Investment Objective The investment seeks to provide investors with long-term capital appreciation. The fund seeks long-term capital appreciation by allocating among a concentrated portfolio of equity positions and cash. Stocks will be evaluated with a growth-oriented approach to selecting the equities of companies that Navellier considers to have superior appreciation potential. Between 0% - 100% of the fund's portfolio will be invested in a maximum of 20 equity securities; between 0% - 100% of the fund's portfolio may be invested in cash and/or short-term investments. It is non-diversified.

Performance

1 month-- 3 years--
3 months-- 5 years--
1 year-- Since inception+6.84%
Data through --

Peer Comparisonvs. Large growth

 FMGCXCategory
Performance 5-yr return--+9.88%
Expense ratio2.85%1.18%
Risk 5 year sharpe ratio0.370.71
Net assets$13.6M$2.7B
Average market cap$16.0B$84.3B
Average P/E39.321.9
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--

Holdings

U.S. stock94.62%
Cash5.84%
International stock0.00%
Fixed income0.00%
Other0.00%
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
ULTA Ulta Salon Cosmetics and Fragrance Inc6.33%
VMC Vulcan Materials Co5.73%
STZ Constellation Brands Inc5.63%
INCY Incyte Corp5.19%
VNTV Vantiv Inc5.17%
EW Edwards Lifesciences Corp5.16%
NI NiSource Inc5.09%
MKTX Marketaxess Holdings Inc5.02%
AYI Acuity Brands Inc4.97%
CMN Cantel Medical Corp4.92%

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