Newmark Risk-Managed Opportunistic Fund (NEWRX)

2.16
Net Asset Value
-2.26%
1 Day
+1.41%
Year-to-Date
Overall Morningstar Rating
World stock
Style or Category
No Load
Sales Expenses
2.09%
Expense Ratio
Above Average
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-8.08% 3 years-1.71%
3 months-1.82% 5 years-15.20%
1 year+5.50% Since inception-5.93%
Data through --

Peer Comparisonvs. World stock

 NEWRXCategory
Performance 5-yr return-15.20%+14.83%
Expense ratio2.09%1.42%
Risk 5 year sharpe ratio-0.800.86
Net assets$5.9M$1.4B
Average market cap$6.6B$39.8B
Average P/E15.917.3
Portfolio turnover233%233%

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Fund Management and Purchase Info

Fund familyPrasad Series Trust
Fund manager & tenureS. Rezaee / 1 Years
Minimal initial investment$1,000.00
Minimum IRA investment--

Holdings

Cash77.77%
U.S. stock55.88%
Other1.54%
International stock0.00%
Fixed income0.00%
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
TZA Direxion Daily Small Cap Bear 3X ETF14.75%
TGT Target Corp6.07%
HMC Honda Motor Co Ltd ADR5.32%
SPXL Direxion Daily S&P500® Bull 3X Shares4.73%
DLR Digital Realty Trust Inc4.56%
CATO Cato Corp Class A3.83%
AAPL Apple Inc3.17%
PAYX Paychex Inc3.03%
SPLS Staples Inc2.86%
ACI Arch Coal Inc2.73%

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