Rx Fundamental Growth Institutional

The investment seeks capital appreciation.
The fund's investment sub-advisor, Navellier & Associates, Inc. (the "Sub-Advisor"), seeks to achieve the fund's investment objective of capital appreciation by principally investing in stocks believed to have above-average growth potential. The Sub-Advisor uses a proprietary screening system that incorporates quantitative and fundamental analysis in order to construct the fund's portfolio.

Key stats

Management firm  FolioMetrix
Domicile  United States
Fund Administrator  Nottingham Company
Global Branding Name  FolioMetrix
Fund currency  USD
Launch Date  2013-10-17
ISIN  US85520V3353
Manager 1 Name  Louis Navellier
Fund Strategy  Mid-Cap Growth
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-06-30
Return - 1 Month  5.50%
Return - 2 Months  9.95 %
Return - 3 Months  5.59%
Return - 6 Months  8.43 %
Return - 9 months  0.00 %
Return - 12 Months  0.00%
Annualized return 24 months  0.00 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  17.10%
Return YTD  8.43%

Charges

Initial  0.00 %
Minimum Investment  $250
Maximum Managment Charge  1.00 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  FolioMetrix, LLC
Contact Address 2  9940 SW Arborcrest Way
Contact Address 3  Portland,OR 97225
Contact city  Portland
Contact country  United States
Fund Admin Group  FolioMetrix
Custodian  Umb Bank NA

Price

Last Price Date  2014-07-17
Pre-tax nav  11.26
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $-0.17
Price change (percentage)  -1.49 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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