RX DYNAMIC STOCK FUND INSTITUTIONAL CLASS (FMGRX)

Basic Info

RX DYNAMIC STOCK FUND INSTITUTIONAL CLASS started on 10/30/2002
RX DYNAMIC STOCK FUND INSTITUTIONAL CLASS is classified as asset class LARGE BLEND
RX DYNAMIC STOCK FUND INSTITUTIONAL CLASS expense ratio is 3.06%
RX DYNAMIC STOCK FUND INSTITUTIONAL CLASS rating is
Not Rated

RX DYNAMIC STOCK FUND INSTITUTIONAL CLASS (FMGRX) Dividend Info

RX DYNAMIC STOCK FUND INSTITUTIONAL CLASS (FMGRX) dividend growth in the last 12 months is NA

The trailing 12-month yield of RX DYNAMIC STOCK FUND INSTITUTIONAL CLASS is 0.00%. its dividend history:

DateDividend
12/30/2015 0.024
12/11/2015 2.117
12/30/2014 0.099
12/19/2014 7.599
12/30/2013 0.086
12/13/2013 2.675
12/27/2012 0.07
12/14/2012 2.075
12/28/2011 0.065
12/16/2011 0.177
12/29/2010 0.047
12/17/2010 0.858
09/17/2010 0.005
04/30/2010 0.046
12/23/2009 0.105
12/28/2006 1.398
12/29/2005 0.217
04/22/2005 0.03
12/30/2004 0.169
12/19/2003 0.2
12/19/2002 0.171
10/31/2002 0.029

Dividend Growth History for RX DYNAMIC STOCK FUND INSTITUTIONAL CLASS (FMGRX)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2015
2015 $2.141 29.33% -72.19% -
2014 $7.698 54.29% 178.81% -72.19%
2013 $2.761 20.71% 28.72% -11.94%
2012 $2.145 15.89% 786.36% -0.06%
2011 $0.242 1.72% -74.69% 72.46%
2010 $0.956 7.32% 810.48% 17.50%
2009 $0.105 1.03% - 65.29%
2006 $1.398 9.47% 465.99% 4.85%
2005 $0.247 1.80% 46.15% 24.11%
2004 $0.169 1.43% -15.50% 25.96%
2003 $0.2 2.13% 0.00% 21.84%
2002 $0.2 2.18% - 20.00%

Dividend Growth Chart for RX DYNAMIC STOCK FUND INSTITUTIONAL CLASS (FMGRX)

RX DYNAMIC STOCK FUND INSTITUTIONAL CLASS (FMGRX) Historical Returns And Risk Info

From 10/06/2009 to 02/08/2017, the compound annualized total return (dividend reinvested) of RX DYNAMIC STOCK FUND INSTITUTIONAL CLASS (FMGRX) is 6.722%. Its cumulative total return (dividend reinvested) is 61.138%.

From 10/06/2009 to 02/08/2017, the Maximum Drawdown of RX DYNAMIC STOCK FUND INSTITUTIONAL CLASS (FMGRX) is 57.1%.

From 10/06/2009 to 02/08/2017, the Sharpe Ratio of RX DYNAMIC STOCK FUND INSTITUTIONAL CLASS (FMGRX) is 0.3.

From 10/06/2009 to 02/08/2017, the Annualized Standard Deviation of RX DYNAMIC STOCK FUND INSTITUTIONAL CLASS (FMGRX) is 19.6%.

From 10/06/2009 to 02/08/2017, the Beta of RX DYNAMIC STOCK FUND INSTITUTIONAL CLASS (FMGRX) is 0.94.

Last 1 Week* 1 Yr 3 Yr 5 Yr 10 Yr Since
10/06/2009		 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Annualized Return(%) 0.0 0.0 0.0 -3.1 4.5 6.7 -8.1 1.5 -7.4 5.4 31.3 15.7 -4.0 16.0 31.2 -29.1 -9.5 15.8 6.6 18.3 31.5 2.2
Sharpe Ratio NA 0.54 -0.12 0.29 0.09 0.3 -1.67 0.09 -0.43 0.48 2.92 1.09 -0.18 0.96 1.06 -0.77 -0.54 1.37 0.45 1.77 2.08 0.74
Draw Down(%) NA 12.7 25.0 25.0 57.1 57.1 10.5 14.8 15.8 9.5 4.7 11.6 21.9 13.4 26.7 41.5 20.7 7.3 7.0 5.6 12.4 4.5
Standard Deviation(%) NA 17.3 16.2 15.1 22.7 19.6 33.6 14.9 17.1 11.3 10.7 14.5 22.8 16.5 29.3 39.0 23.5 9.2 10.0 9.8 14.8 17.5
Treynor Ratio NA 0.1 -0.02 0.04 0.02 0.06 -0.68 0.01 -0.07 0.06 0.35 0.15 -0.04 0.18 0.3 -0.32 -0.16 0.16 0.05 0.21 0.0 0.0
Alpha NA -0.06 -0.06 -0.04 -0.04 -0.01 -0.39 -0.03 -0.03 -0.03 0.01 0.0 -0.02 0.01 0.01 0.03 -0.05 0.01 0.0 0.04 NA NA
Beta NA 0.93 1.0 0.99 0.95 0.94 0.82 0.94 1.07 0.94 0.89 1.07 0.93 0.88 1.05 0.93 0.77 0.8 0.92 0.82 NA NA
RSquare NA 0.38 0.68 0.73 0.8 0.78 0.03 0.69 0.93 0.92 0.85 0.9 0.93 0.95 0.96 0.94 0.3 0.79 0.88 0.8 0.0 0.0
Yield(%) N/A 0.0 23.9 20.1 10.2 N/A 0.0 0.0 29.3 54.3 20.8 15.9 1.7 7.4 1.0 0.0 0.0 9.5 1.8 1.4 2.1 2.2
Dividend Growth(%) N/A -100.0 91.1 N/A N/A N/A N/A -100.0 -72.2 178.0 28.8 795.8 -75.0 860.0 N/A N/A -100.0 460.0 47.1 -15.0 0.0 N/A

Return Calculator for RX DYNAMIC STOCK FUND INSTITUTIONAL CLASS (FMGRX)

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RX DYNAMIC STOCK FUND INSTITUTIONAL CLASS (FMGRX) Historical Return Chart

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RX DYNAMIC STOCK FUND INSTITUTIONAL CLASS (FMGRX) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 10/06/2009 to 02/08/2017, the worst annualized return of 3-year rolling returns for RX DYNAMIC STOCK FUND INSTITUTIONAL CLASS (FMGRX) is -15.46%.
From 10/06/2009 to 02/08/2017, the worst annualized return of 5-year rolling returns for RX DYNAMIC STOCK FUND INSTITUTIONAL CLASS (FMGRX) is -5.79%.
From 10/06/2009 to 02/08/2017, the worst annualized return of 10-year rolling returns for RX DYNAMIC STOCK FUND INSTITUTIONAL CLASS (FMGRX) is 2.55%.
From 10/06/2009 to 02/08/2017, the worst annualized return of 20-year rolling returns for RX DYNAMIC STOCK FUND INSTITUTIONAL CLASS (FMGRX) is NA.

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