Rx Non Traditional Fund Advisor Class (FMNTX)

Net Asset Value
1 Day
Overall Morningstar Rating
Style or Category
No Load
Sales Expenses
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.


1 month-0.45% 3 years--
3 months-1.35% 5 years--
1 year+0.88% Since inception-0.30%
Data through --

Peer Comparisonvs. Multialternative

Performance 5-yr return--+3.92%
Expense ratio3.39%2.02%
Risk 5 year sharpe ratio--0.70
Net assets$10.6M$349.0M
Average market cap$19.4B$24.4B
Average P/E20.017.3
Portfolio turnover81%81%

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Fund Management and Purchase Info

Fund familyFolioMetrix
Fund manager & tenureGreg Rutherford / 2 Years
Minimal initial investment$250.00
Minimum IRA investment--


Fixed income44.07%
U.S. stock6.30%
International stock0.56%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
AMFZX 361 Managed Futures Strategy I22.74%
ANGIX Angel Oak Multi-Strategy Income Instl22.35%
MAAIX Merk Absolute Return Currency Inst9.94%
MERFX Merger Investor8.77%
-- Velocity Capital Long/Volatility Fund8.08%
MHCIX Merk Hard Currency Inst6.62%
VQT Barclays ETN+ S&P VEQTOR™5.83%
PCARX PIMCO Credit Absolute Return Instl5.77%
CACZX Columbia Absolute Ret Ccy & Inc Z2.88%
XIV VelocityShares Daily Inverse VIX ST ETN1.03%

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