Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Rx Dynamic Stock Fund Class C (FMGCX)

6.50
Net Asset Value
-3.27%
1 Day
-8.84%
Year-to-Date
Overall Morningstar Rating
Large value
Style or Category
No Load
Sales Expenses
2.46%
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.

Performance

1 month-- 3 years--
3 months-- 5 years--
1 year-- Since inception+7.88%
Data through --

Peer Comparisonvs. Large value

 FMGCXCategory
Performance 5-yr return--+15.03%
Expense ratio2.46%1.13%
Risk 5 year sharpe ratio0.841.12
Net assets$25.5M$2.5B
Average market cap$45.9B$82.1B
Average P/E13.916.4
Portfolio turnover----

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

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

Holdings

U.S. stock97.64%
Cash1.44%
Fixed income0.92%
International stock0.00%
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
AXP American Express4.68%
JNJ Johnson & Johnson4.59%
PRU Prudential4.50%
HCA HCA Holdings Inc4.48%
AAL American Airlines4.37%
MET Metlife4.37%
PRI Primerica Inc4.31%
OXY Occidental Petroleum3.93%
KSS Kohls Corp3.60%
VZ Verizon3.50%

Partner Offers