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Newmark Risk-Managed Opportunistic Fund (NEWRX)

2.08
Net Asset Value
+5.58%
1 Day
-14.05%
Year-to-Date
Overall Morningstar Rating
Mid-cap blend
Style or Category
No Load
Sales Expenses
2.10%
Expense Ratio
High
Morningstar Risk Rating™
Investment Objective The investment seeks to generate positive investment returns. The fund seeks its investment objective by investing generally in equity securities. It will generally trade frequently and will invest in a wide range of financial instruments, market sectors, market capitalization and asset classes including foreign and domestic securities listed on U.S. exchanges. The fund is non-diversified.

Performance

1 month-6.73% 3 years-3.50%
3 months-18.11% 5 years-9.32%
1 year-11.49% Since inception-5.88%
Data through --

Peer Comparisonvs. Mid-cap blend

 NEWRXCategory
Performance 5-yr return-9.32%+15.90%
Expense ratio2.10%1.19%
Risk 5 year sharpe ratio-0.431.02
Net assets$6.7M$1.7B
Average market cap$4.7B$7.1B
Average P/E14.419.0
Portfolio turnover478%478%

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Fund Management and Purchase Info

Fund familyNEWMARK RISK-MANAGED OPPORTUNISTIC FUND
Fund manager & tenureS. Rezaee / 2 Years
Minimal initial investment$1,000.00
Minimum IRA investment--

Holdings

U.S. stock81.50%
International stock19.85%
Fixed income0.00%
Cash0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Industrial materials 20.67%
Consumer goods 17.79%
Consumer service 14.49%
Healthcare 13.26%
Hardware 8.66%
Top 10 Holdings
Portfolio weighting
ERX Direxion Daily Energy Bull 3X Shares9.47%
AHGP Alliance Holdings GP LP4.81%
TZA Direxion Daily Small Cap Bear 3X Shares4.76%
YHOO Yahoo!3.91%
ACCO ACCO Brands Corp3.65%
BAX Baxter International Inc3.49%
-- 3.16%
RL Ralph Lauren Corp3.10%
PXD Pioneer Natural Resources Co3.08%
CBK Christopher & Banks Corp3.07%

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