Fund Research for Flex-funds Aggressive Growth (FLAGX)

  • Fund Overview

    Fund Inception Date: Feb 29, 2000
    Category: Large Blend
    Overall Risk: Above Average
    Fund Family: Flex-funds
    Return Since Inception: -4.35%
    YTD Return: 12.52%
    Yield (TTM): 0.81%
    Net Assets: 27.19 M
    Morningstar Rating:
    3 of 5

    The investment seeks growth of capital. The fund invests primarily in open-end or closed-end investment companies (the “underlying funds”). The underlying funds in which the fund invests primarily seek capital growth or appreciation, without regard to current income, by investing in common stock or securities convertible into or exchangeable for common stock. It may invest up to 100% of assets directly in, or in underlying funds investing in, futures contracts and options on futures contracts. It may also invest up to 20% of assets in money market securities, money market funds, and investment grade bonds as a defensive tactic.

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    Size
    Average Market Cap $13,787 M
    Market Capitalization Portfolio
    Giant 34.00%
    Large 29.31%
    Medium 24.00%
    Small 9.14%
    Micro 3.54%
    Morningstar Rating as of 10/31/2009
    YTD Returns as of 07/21/2009    		 Style Box Detail calculations do not include the fund's short positions (if any)

  • Fund Performance

    10 year Growth Chart
    Growth of $10,000 from 02/29/2000 to 10/31/2009
    Mouseover the chart to see values for each month.

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    Total Annualized Returns

    YTD 1 year 3 year 5 year 10 year Since Inception
    Fund 12.52% -21.88% -6.16% -0.69% — -4.35%
    +/- Category -12.05% -50.45% -0.59% -1.02% — —
    +/- S&P 500 TR -11.07% -47.99% -0.69% -1.17% -0.95% —

    Standardized Annual Returns

    YTD 1 year 3 year 5 year 10 year Since Inception
    Month (as of 10/31/2009) 22.35% 16.39% -6.33% 0.34% — -4.35%
    Quarter (as of 09/30/2009) 26.01% -0.97% -4.50% 1.19% — -4.09%
    Fund and Category YTD, 1yr, 3yr and 5yr Returns as of 07/21/2009
    Index YTD,1yr, 3ys and 5yr Returns as of 07/21/2009 10 yr and Since Inception Returns as of 10/31/2009
    Inception Date: 02/29/2000
    Ratings are based on risk-adjusted performance.
    View Total Returns

  • Fund Portfolio Profile

    Sector Breakdown

    Stocks
    Information 20.91%
    Service 33.26%
    Manufacturing 31.21%

    Asset Allocation

    Short Long Net Assets
    Cash 0.00% 11.41% 11.41%
    Stocks 0.11% 86.22% 86.10%
    Bonds 0.00% 1.15% 1.15%
    Other 0.00% 1.06% 1.06%
    Foreign Stocks
    (as a % of assets)    		 0.11% 25.65% 25.53%
    Data as of 10/31/2009 Data as of 10/31/2009 View Fund Portfolio

    Top 10 Holdings

    Sector P/E Return as of 10/31/2009 Net Assets
    = iShares MSCI Emerging Markets Index — — — 8.14%
    = Nuveen Tradewinds Value Opportunities A — — — 7.56%
    + Health Care Select Sector SPDR — — — 7.36%
    = Fairholme — — — 6.76%
    + Flex-funds Money Market Institutional — — — 6.68%
    = Janus Forty S — — — 6.32%
    + Technology Select Sector SPDR — — — 6.26%
    + Fidelity Advisor Leveraged Co Stk I — — — 6.01%
    + Perkins Mid Cap Value S — — — 5.79%
    = PowerShares QQQ — — — 5.60%
    + Increase - Decrease = No change * New since last portfolio
    Top 10 holdings account for the fund's short positions (if any). Net short positions appear shaded.
    P/E as of 11/29/2009
    All other data as of 09/30/2009
    View Fund Portfolio

  • Sales Information

    Sales Charge %

    Initial —
    Deferred —
    Taken from prospectus dated 04/30/2009
    Expense Ratio (based on net assets) 1.65%
    Taken from annual report dated 12/31/2008

  • Fund Management