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

Rx Traditional Equity Fund

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FMTSX:US

12.95 USD 0.14 1.07%

As of 09:29:30 ET on 05/05/2015.

Snapshot for Rx Traditional Equity Fund (FMTSX)

Year To Date: +2.61% 3-Month: +1.65% 3-Year: - 52-Week Range: 11.94 - 13.19
1-Month: +0.15% 1-Year: +5.58% 5-Year: - Beta vs SPX: 0.90

Mutual Fund Chart for FMTSX

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  • FMTSX:US 12.95
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Fund Profile & Information for FMTSX

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 FMTSX

NAV (on 2015-05-05) 12.95
Assets (M) (on 2015-05-05) 45.06
Fund Leveraged N
Minimum Investment 250.00
Minimum Subsequent Investment 50.00

Dividends for FMTSX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-31) 0.05
Dividend Yield (ttm) 3.80

Fees & Expenses for FMTSX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.45
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 2.10

Top Fund Holdings for FMTSX

Filing Date: 03/31/2015
Name Position Value % of Total
iShares Core S&P 500 ETF 34,214 7,110,696 19.413%
iShares Russell 1000 Growth ET 71,798 7,102,258 19.390%
iShares Russell Mid-Cap Growth 48,651 4,764,392 13.008%
iShares Short Treasury Bond ET 32,129 3,542,865 9.673%
iShares Russell 2000 Value ETF 31,199 3,220,049 8.791%
iShares Russell 1000 Value ETF 27,651 2,850,265 7.782%
iShares MSCI EAFE Growth ETF 28,005 1,962,310 5.357%
Fidelity Institutional Money M 1,080,601 1,080,601 2.950%
iShares MSCI BRIC ETF 20,035 731,278 1.997%
iShares MSCI Emerging Markets 17,949 720,293 1.967%

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

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