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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
Above Average
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+0.31% 3 years+7.64%
3 months-8.90% 5 years+8.12%
1 year-5.13% Since inception+7.43%
Data through --

Peer Comparisonvs. Large value

Performance 5-yr return+8.12%+10.79%
Expense ratio2.46%1.12%
Risk 5 year sharpe ratio0.800.91
Net assets$23.2M$2.2B
Average market cap$41.1B$76.1B
Average P/E12.915.7
Portfolio turnover----

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Fund Management and Purchase Info

Fund familyAmerican Independence
Fund manager & tenureEric Rubin / 9 Years
Minimal initial investment$5,000.00
Minimum IRA investment$250.00


U.S. stock96.13%
Fixed income3.11%
International stock0.00%
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
AXP American Express4.86%
JNJ Johnson & Johnson4.74%
AAL American Airlines4.67%
HCA HCA Holdings Inc4.59%
PRU Prudential4.52%
OXY Occidental Petroleum4.50%
PRI Primerica Inc4.45%
MET Metlife4.32%
COF Capital One Financial4.19%
AIG AIG3.61%

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