Newmark Risk-Managed Opportunistic Fund (NEWRX)

2.06
Net Asset Value
0.00%
1 Day
-4.63%
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. There are no guarantees the fund will achieve its objective. 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+0.49% 3 years-19.03%
3 months-7.21% 5 years-18.46%
1 year-14.52% Since inception-7.41%
Data through --

Peer Comparisonvs. World stock

 NEWRXCategory
Performance 5-yr return-18.46%+2.59%
Expense ratio2.09%1.46%
Risk 5 year sharpe ratio-0.740.20
Net assets$331.9K$1.1B
Average market cap$1.2B$33.8B
Average P/E22.515.6
Portfolio turnover1,135%1,135%

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Fund Management and Purchase Info

Fund familyPrasad Series Trust
Fund manager & tenureS. Rezaee / 0 Years
Minimal initial investment$1,000.00
Minimum IRA investment--

Holdings

Other100.00%
U.S. stock--
International stock--
Fixed income--
Cash--
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
-- Uranerz Energy Corporation21.47%
GMCR Green Mountain Coffee Roasters, Inc.7.98%
ELLI Ellie Mae Inc5.36%
TCBI Texas Capital Bancshares, Inc.5.19%
AAPL Apple Inc5.14%
JAG Jaguar Mining, Inc.4.88%
SNTS Santarus, Inc.4.24%
LOPE Grand Canyon Education, Inc.4.08%
MDVN Medivation, Inc.3.95%
KORS Michael Kors Holdings Ltd3.94%

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