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)

3.81
Net Asset Value
-0.26%
1 Day
-14.19%
Year-to-Date
Overall Morningstar Rating
Large value
Style or Category
No Load
Sales Expenses
2.46%
Expense Ratio
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+6.81%
Data through --

Peer Comparisonvs. Large value

 FMGCXCategory
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%

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

Holdings

U.S. stock60.26%
International stock22.42%
Cash18.23%
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
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%

Partner Offers