Newmark Risk-Managed Opportunistic Fund (NEWRX)

2.56
Net Asset Value
0.00%
1 Day
+5.79%
Year-to-Date
Overall Morningstar Rating
Long/short equity
Style or Category
No Load
Sales Expenses
2.09%
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+0.79% 3 years+2.27%
3 months+3.64% 5 years-8.97%
1 year+20.19% Since inception-5.34%
Data through --

Peer Comparisonvs. Long/short equity

 NEWRXCategory
Performance 5-yr return-8.97%+6.50%
Expense ratio2.09%1.91%
Risk 5 year sharpe ratio-0.410.67
Net assets$6.5M$383.1M
Average market cap$5.7B$35.6B
Average P/E18.718.1
Portfolio turnover233%233%

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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. stock94.33%
International stock15.19%
Fixed income1.60%
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 Shares5.40%
AAPL Apple5.20%
GOOG Google4.79%
RAD Rite Aid Corp4.76%
CAB Cabela's Inc4.49%
-- 3.94%
HUBG Hub Group Inc3.59%
XLNX Xilinx Inc3.56%
GSK GlaxoSmithKline3.47%
FINL Finish Line Inc3.14%

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