• 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

12.66 USD 0.11 0.88%

As of 09:29:30 ET on 10/21/2014.

Snapshot for Rx Traditional Equity Fund (FMTSX)

Year To Date: -0.24% 3-Month: -3.87% 3-Year: - 52-Week Range: 12.02 - 13.37
1-Month: -4.38% 1-Year: +4.10% 5-Year: - Beta vs SPX: 0.94

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  • FMTSX:US 12.66
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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 2014-10-21) 12.66
Assets (M) (on 2014-10-21) 10.24
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 2013-12-31) 0.05
Dividend Yield (ttm) 0.64

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 1.70

Top Fund Holdings for FMTSX

Filing Date: 09/30/2014
Name Position Value % of Total
iShares Russell 1000 Growth ET 42,946 3,935,142 19.513%
iShares Core S&P 500 ETF 19,848 3,935,064 19.513%
iShares Russell Mid-Cap Growth 29,524 2,608,445 12.935%
iShares Short Treasury Bond ET 18,038 1,988,690 9.861%
iShares Russell 2000 Value ETF 17,938 1,678,279 8.322%
iShares Russell 1000 Value ETF 15,644 1,565,808 7.764%
iShares MSCI EAFE Growth ETF 15,826 1,077,592 5.343%
Fidelity Institutional Money M 727,351 727,351 3.607%
iShares MSCI EMU ETF 10,096 388,696 1.927%
iShares Russell Mid-Cap Value 5,500 385,000 1.909%

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

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