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Rx Traditional Equity Fund

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FMTSX:US
NASDAQ GM
12.88
USD
0.02
0.16%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
12.90
52Wk Range
11.94 - 13.20
1 Yr Return
0.22%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
12.88
Total Assets (m USD) (on 07/02/2015)
49.507
Inception Date
09/20/2012
Last Dividend (on 12/31/2014)
0.0519
Dividend Indicated Gross Yield
0.40%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.45%
Expense Ratio
2.10%
Top Fund Holdings
Name Position Value % of Fund
iShares Core S&P 500 ETF 44.58 k 9.48 m 19.34
iShares Russell 1000 Growth ET 93.80 k 9.45 m 19.29
iShares Russell Mid-Cap Growth 64.36 k 6.33 m 12.92
iShares Short Treasury Bond ET 42.88 k 4.73 m 9.65
iShares Russell 2000 Value ETF 42.01 k 4.27 m 8.72
iShares Russell 1000 Value ETF 36.05 k 3.80 m 7.75
iShares MSCI EAFE Growth ETF 36.34 k 2.64 m 5.40
Fidelity Institutional Money M 1.71 m 1.71 m 3.50
iShares Micro-Cap ETF 12.03 k 957.19 k 1.95
iShares Russell 2000 Growth ET 6.24 k 950.98 k 1.94
Profile
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.
ADDRESS
FolioMetrix LLC
821 Pacific Street
Omaha, Nebraska 68108
USA
PHONE
www.foliometrix.com
WEBSITE
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