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Rx Traditional Allocation Fund

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FMSQX:US
NASDAQ GM
8.39
USD
0.09
1.06%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Fund of Funds
52Wk Range
8.29 - 10.09
YTD Return
-6.05%
Previous Close
8.48
52Wk Range
8.29 - 10.09
YTD Return
-6.05%
Fund Type
Fund of Funds
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 02/05/2016)
8.39
Total Assets (k USD) (on 01/27/2016)
52.107
Inception Date
08/05/2015
Last Dividend (on 12/30/2015)
0.1774
Dividend Indicated Gross Yield
2.11%
Fund Managers
CHARLES G MCNALLY / JAMES BREECH
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.90%
Expense Ratio
0.99%
Top Fund Holdings
Name Position Value % of Fund
Federated Government Obligatio 16.78 k 16.78 k 30.11
iShares Core S&P 500 ETF 51.00 10.45 k 18.75
iShares Russell 1000 Growth ET 105.00 10.45 k 18.75
iShares Russell Mid-Cap Growth 76.00 6.99 k 12.55
iShares Short Treasury Bond ET 49.00 5.40 k 9.69
iShares Russell 2000 Value ETF 50.00 4.60 k 8.26
iShares Russell 1000 Value ETF 42.00 4.11 k 7.38
iShares MSCI EAFE Growth ETF 44.00 2.95 k 5.30
iShares Russell Mid-Cap Value 15.00 1.03 k 1.85
iShares MSCI EAFE Value ETF 22.00 1.02 k 1.84
Profile
Rx Traditional Allocation Fund is an open-end fund incorporated in the USA. The Fund's objective is aggressive growth and maximum capital appreciation. The Fund will allocate is net assets to multiple asset classes through investments in ETFs.
ADDRESS
American Independence Financial Serv
230 Park Avenue
Suite 534
New York, NY 10169
USA
PHONE
1-888-266-8787