Rx Non Traditional Fund Advisor Class (FMNTX)

9.97
Net Asset Value
0.00%
1 Day
+2.26%
Year-to-Date
Overall Morningstar Rating
Multialternative
Style or Category
No Load
Sales Expenses
5.18%
Expense Ratio
--
Morningstar Risk Rating™
Investment Objective The investment seeks to achieve total return through a combination of capital appreciation and 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 the fund ("portfolio funds") 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 and fixed income securities.

Performance

1 month0.00% 3 years--
3 months-0.70% 5 years--
1 year+1.32% Since inception+0.29%
Data through --

Peer Comparisonvs. Multialternative

 FMNTXCategory
Performance 5-yr return--+5.16%
Expense ratio5.18%2.07%
Risk 5 year sharpe ratio--0.72
Net assets$9.6M$364.7M
Average market cap$18.6B$25.5B
Average P/E19.318.4
Portfolio turnover81%81%

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

Fund Management and Purchase Info

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

Holdings

Cash53.28%
Fixed income43.24%
U.S. stock3.20%
International stock0.23%
Other0.05%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
AMFZX 361 Managed Futures Strategy I23.04%
VQT Barclays ETN+ S&P VEQTORâ„¢14.28%
MAAIX Merk Absolute Return Currency Inst9.48%
ANGIX Angel Oak Multi-Strategy Income Instl9.29%
-- Velocity Capital Long/Volatility Fund8.88%
CACZX Columbia Absolute Ret Ccy & Inc Z7.54%
PCARX PIMCO Credit Absolute Return Instl7.53%
MERFX Merger Investor4.68%
MHCIX Merk Hard Currency Inst4.46%

To view my watchlist

Not a member yet?

Sign up now for a free account
Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer Morningstar: © 2014 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2014 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2014. All rights reserved. Most stock quote data provided by BATS.