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-0.32% 3 years--
3 months-2.07% 5 years--
1 year-3.79% Since inception-1.46%
Data through --

Peer Comparisonvs. Multialternative

Performance 5-yr return--+4.19%
Expense ratio3.36%2.04%
Risk 5 year sharpe ratio--0.78
Net assets$24.5M$371.0M
Average market cap$14.3B$25.4B
Average P/E19.219.8
Portfolio turnover81%81%

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Fund Management and Purchase Info

Fund familyFolioMetrix
Fund manager & tenureSteven Wruble / 2 Years
Minimal initial investment$250.00
Minimum IRA investment--


Fixed income46.48%
U.S. stock6.90%
International stock1.31%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
AMFZX 361 Managed Futures Strategy Fund Class I18.29%
MHFIX Equinox MutualHedge Futures Strategy Fund - Class I10.50%
CSAIX Credit Suisse Managed Futures Strategy Fund Class I9.00%
-- 8.90%
EBSIX Equinox Campbell Strategy Fund Class I8.17%
ANGIX Angel Oak Multi-Strategy Income Fund Institutional Shares6.68%
MERFX The Merger Fund® Investor Class4.76%
CACZX Columbia Absolute Return Currency and Income Fund Class Z Shares4.76%
BTAL QuantShares U.S. Market Neutral Anti-Beta Fund3.91%
PCARX PIMCO Credit Absolute Return Fund Institutional2.87%

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