Rx Dynamic Total Return Fund Institutional Class (FMTRX)

9.92
Net Asset Value
-0.10%
1 Day
-0.20%
Year-to-Date
Overall Morningstar Rating
Short-term bond
Style or Category
No Load
Sales Expenses
1.95%
Expense Ratio
Above Average
Morningstar Risk Rating™
Investment Objective The investment seeks 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 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 Portfolio will be comprised of fixed income securities, principally consisting of bonds, corporate debt securities, convertible securities, Treasury Inflation-Protected Securities, and other treasuries.

Performance

1 month-0.08% 3 years+1.50%
3 months-0.37% 5 years+2.07%
1 year-0.70% Since inception+2.07%
Data through --

Peer Comparisonvs. Short-term bond

 FMTRXCategory
Performance 5-yr return+2.07%+1.87%
Expense ratio1.95%0.85%
Risk 5 year sharpe ratio1.061.28
Net assets$24.7M$2.1B
Average market cap--$65.6B
Average P/E--18.7
Portfolio turnover128%128%

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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--

Holdings

Fixed income78.62%
Cash19.89%
Other0.94%
International stock0.39%
U.S. stock0.15%
Top 5 Sectors
Portfolio weighting
Industrial materials 24.90%
Hardware 17.20%
Consumer goods 13.73%
Healthcare 11.45%
Energy 6.97%
Top 10 Holdings
Portfolio weighting
PPILX Deutsche Short Duration Fund Institutional Class11.33%
TSDIX Touchstone Ultra Short Duration Fixed Income Fund Institutional Class11.31%
SIGVX RidgeWorth U.S. Government Securities Ultra-Short Bond Fund Class I11.31%
OSDYX Oppenheimer Ultra-Short Duration Fund Class Y11.30%
PNCYX Putnam Income Fund Class Y11.29%
BBBMX BBH Limited Duration Fund Class N11.28%
EGRIX Eaton Vance Global Macro Absolute Return Advantage Fund Class I3.22%
PIYFX Invesco Premium Income Class Y3.21%
CSOIX Credit Suisse Strategic Income Fund Class I Shares3.21%
VISBX Virtus Strategic Income Fund Class I3.21%

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