Newmark Risk-Managed Opportunistic Fund (NEWRX)

Net Asset Value
1 Day
Overall Morningstar Rating
Long/short equity
Style or Category
No Load
Sales Expenses
Expense Ratio
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.


1 month-5.33% 3 years-2.63%
3 months-0.43% 5 years-14.29%
1 year+13.79% Since inception-5.64%
Data through --

Peer Comparisonvs. Long/short equity

Performance 5-yr return-14.29%+6.85%
Expense ratio2.09%1.90%
Risk 5 year sharpe ratio-0.630.73
Net assets$6.2M$418.1M
Average market cap$6.4B$39.2B
Average P/E16.517.8
Portfolio turnover233%233%

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Fund Management and Purchase Info

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


U.S. stock102.65%
International stock9.42%
Fixed income1.95%
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
AAPL Apple Inc9.11%
TNA Direxion Daily Small Cap Bull 3X ETF5.73%
LTM Life Time Fitness Inc3.92%
HMC Honda Motor Co Ltd ADR3.81%
SPLS Staples Inc3.75%
YNDX Yandex NV3.72%
KNL Knoll Inc3.60%
XLNX Xilinx Inc3.37%
ACCO ACCO Brands Corp3.02%
GES Guess? Inc2.98%

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