Rx Dynamic Growth Fund Advisor Class (FMGCX)

11.60
Net Asset Value
+1.05%
1 Day
-5.00%
Year-to-Date
Overall Morningstar Rating
Tactical allocation
Style or Category
No Load
Sales Expenses
2.68%
Expense Ratio
Above Average
Morningstar Risk Rating™
Investment Objective The investment seeks capital appreciation without regard to current income. The fund invests in no-load, institutional, and exchange-traded funds that are registered under the Investment Company Act of 1940 and not affiliated with it or making direct investments in portfolio securities based upon institutional research, recommendations, and trading signals from investment model managers or other third-party research providers. The investments of the fund and portfolio funds will be comprised of equity securities, principally consisting of common stock, preferred stock, convertible preferred stock, convertible bonds, and warrants.

Performance

1 month-6.67% 3 years+5.30%
3 months-7.19% 5 years--
1 year+9.33% Since inception+7.21%
Data through --

Peer Comparisonvs. Tactical allocation

 FMGCXCategory
Performance 5-yr return--+11.18%
Expense ratio2.68%1.68%
Risk 5 year sharpe ratio--1.16
Net assets$25.1M$721.7M
Average market cap$19.1B$25.4B
Average P/E22.116.9
Portfolio turnover453%453%

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Fund Management and Purchase Info

Fund familyFolioMetrix
Fund manager & tenureGreg Rutherford / 1 Years
Minimal initial investment$250.00
Minimum IRA investment--

Holdings

U.S. stock69.57%
International stock22.34%
Cash8.09%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
SHV iShares Short Treasury Bond5.57%
MSFT Microsoft Corporation3.60%
MGM MGM Resorts International2.98%
BHI Baker Hughes Inc.2.41%
RCL Royal Caribbean Cruises, Ltd.2.39%
NXPI NXP Semiconductors NV2.23%
NUVA NuVasive, Inc.2.12%
ETFC E*Trade Financial Corp2.11%
GILD Gilead Sciences Inc2.06%
MU Micron Technology, Inc.2.04%

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