• Fund Type: Fund of Funds
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.S.

Rx Traditional Equity Fund

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FMSQX:US

13.21 USD 0.01 0.08%

As of 09:29:30 ET on 08/20/2014.

Snapshot for Rx Traditional Equity Fund (FMSQX)

Year To Date: +4.92% 3-Month: +4.59% 3-Year: - 52-Week Range: 11.28 - 13.34
1-Month: +0.30% 1-Year: +16.39% 5-Year: - Beta vs SPX: 0.95

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  • FMSQX:US 13.21
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Fund Profile & Information for FMSQX

Rx Traditional Equity Fund is an open-end fund incorporated in the USA. The Fund's objective is capital appreciation. The Fund is a "fund of funds" that invests in funds whose assets will be 80% invested in equity securities.

Inception Date: 09-20-2012 Telephone: www.foliometrix.com
Managers: -
Web Site: -

Fundamentals for FMSQX

NAV (on 2014-08-20) 13.21
Assets (M) (on 2014-08-20) 10.01
Fund Leveraged N
Minimum Investment 250.00
Minimum Subsequent Investment 50.00

Dividends for FMSQX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-12-31) 0.05
Dividend Yield (ttm) 0.66

Fees & Expenses for FMSQX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.45
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.70

Top Fund Holdings for FMSQX

Filing Date: 07/31/2014
Name Position Value % of Total
iShares Core S&P 500 ETF 18,518 3,597,122 19.084%
iShares Russell 1000 Growth ET 39,980 3,567,415 18.926%
iShares Russell Mid-Cap Growth 27,112 2,348,713 12.461%
iShares Short Treasury Bond ET 15,558 1,715,425 9.101%
iShares Russell 2000 Value ETF 15,638 1,507,034 7.995%
iShares Russell 1000 Value ETF 14,572 1,443,065 7.656%
Fidelity Institutional Money M 1,282,040 1,282,040 6.802%
iShares MSCI EAFE Growth ETF 13,608 955,554 5.069%
iShares MSCI BRIC ETF 9,532 377,086 2.001%
iShares MSCI Emerging Markets 8,596 376,677 1.998%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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