Rx Dynamic Total Return Fund Institutional Class (FMTRX)

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


1 month+0.42% 3 years+2.30%
3 months-0.15% 5 years+2.42%
1 year+0.68% Since inception+2.15%
Data through --

Peer Comparisonvs. Short-term bond

Performance 5-yr return+2.42%+2.31%
Expense ratio2.26%0.86%
Risk 5 year sharpe ratio1.141.48
Net assets$13.1M$2.1B
Average market cap--$64.6B
Average P/E--18.4
Portfolio turnover128%128%

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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 income75.71%
International stock0.28%
U.S. stock0.20%
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 Institutional11.13%
BBBMX BBH Limited Duration N11.11%
SIGVX RidgeWorth US Gov Sec Ultra-Short Bd I11.11%
OSDYX Oppenheimer Ultra-Short Duration Y11.10%
TSDIX Touchstone Ultra Short Dur F/I Instl11.09%
PNCYX Putnam Income Y11.08%
PIYFX Invesco Premium Income Y3.26%
EGRIX Eaton Vance Glbl Macro Abs Ret Advtg I3.24%
PIMIX PIMCO Income Instl3.17%
DFLEX DoubleLine Flexible Income I3.17%

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