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Rx Dynamic Stock Fund Class C (FMGCX)

4.32
Net Asset Value
+1.41%
1 Day
-2.70%
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 using a growth oriented approach to selecting individual equity securities that the Adviser considers to have superior appreciation potential using third-party research and fundamental analysis. At least 80% of the fund's net assets, plus borrowings for investment purposes, will be invested in common and/or preferred stocks of U.S. companies.

Performance

1 month-- 3 years--
3 months-- 5 years--
1 year-- Since inception+6.92%
Data through --

Peer Comparisonvs. Large growth

 FMGCXCategory
Performance 5-yr return--+9.88%
Expense ratio2.85%1.18%
Risk 5 year sharpe ratio0.410.75
Net assets$14.4M$2.7B
Average market cap$14.1B$83.0B
Average P/E38.224.1
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. stock95.93%
Cash4.52%
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
VNTV Vantiv Inc6.32%
AYI Acuity Brands Inc5.74%
SKX Skechers USA Inc5.72%
EW Edwards Lifesciences Corp5.57%
ULTA Ulta Salon Cosmetics and Fragrance Inc5.57%
ABMD Abiomed Inc5.45%
EXR Extra Space Storage Inc5.40%
VMC Vulcan Materials Co5.32%
SBUX Starbucks5.21%
STZ Constellation Brands Inc5.16%

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