Newmark Risk-Managed Opportunistic Fund (NEWRX)

2.12
Net Asset Value
+0.47%
1 Day
-0.47%
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+0.47% 3 years-4.49%
3 months-0.47% 5 years-17.77%
1 year+4.56% Since inception-6.57%
Data through --

Peer Comparisonvs. World stock

 NEWRXCategory
Performance 5-yr return-17.77%+18.38%
Expense ratio2.09%1.43%
Risk 5 year sharpe ratio-0.551.11
Net assets$5.2M$1.3B
Average market cap$14.8B$41.4B
Average P/E16.116.2
Portfolio turnover841%841%

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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

U.S. stock74.55%
International stock13.89%
Other5.39%
Fixed income4.71%
Cash1.47%
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 Inc19.71%
TGT Target Corp5.86%
WRBPRB Berkley W R Pfd4.75%
TLK Telekomunikasi Indonesia (Persero) Tbk ADR4.64%
ACI Arch Coal Inc4.35%
UDOW ProShares UltraPro Dow304.25%
AEO American Eagle Outfitters4.20%
DLR Digital Realty Trust, Inc.4.07%
MFO Mfa Finl Pfd3.93%
RWT Redwood Trust, Inc.3.37%

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