Fund Portfolio for Flex-funds Aggressive Growth (FLAGX)

  • Style Box Details

    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%

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    Style Box Detail calculations do not include the fund´s short positions (if any)

    Investment Valuation

    Stock Portfolio Rel to S&P 500 TR
    Forward P/E 15.32 0.97
    Price/Book 1.68 0.83
    Price/Sales 0.73 0.78
    Price/Cash Flow 5.26 0.88
    Dividend Yield (Forecast) 2.36 0.74
    Stock Portfolio Rel to S&P 500 TR
    Long-Term Earnings 10.96 1.13
    Historical Earnings 89.96 -28.11
    Sales Growth -53.92 -7.38
    Cash-Flow Growth -39.60 -4.26
    Book-Value Growth -50.90 33.05
    Data as of 10/31/2009

  • Asset Allocation


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  • Sector Weightings

    Stocks Relative to S&P 500 TR Relative to
    Category Average    		 Net Assets
    Information 20.91% 0.88 1.00 20.91%
    Software 3.79% 0.80 0.97 3.79%
    Hardware 8.56% 0.83 0.95 8.56%
    Media 1.18% 0.48 0.41 1.18%
    Telecommunications 7.38% 1.19 1.43 7.38%
    Service 33.26% 0.86 0.84 33.26%
    Healthcare 11.09% 0.93 0.94 11.09%
    Consumer Services 5.31% 0.60 0.62 5.31%
    Business Services 4.06% 1.23 1.05 4.06%
    Financial Services 12.80% 0.87 0.83 12.80%
    Manufacturing 31.21% 0.83 0.93 31.21%
    Consumer Goods 6.21% 0.56 0.65 6.21%
    Industrial Materials 12.32% 1.18 1.16 12.32%
    Energy 10.32% 0.83 0.95 10.32%
    Utilities 2.36% 0.65 0.90 2.36%
    Data as of 10/31/2009

  • International Exposure

    Regional Exposure Assets
    North America 73.32%
    UK/Western Europe 6.92%
    Japan 1.68%
    Latin America 4.39%
    Asia ex-Japan 8.71%
    Other 4.98%
    Not Classified 0.00%
    Country Exposure Assets
    United States 70.74%
    Canada 3.01%
    Brazil 2.74%
    China 2.09%
    United Kingdom 2.06%
    South Africa 1.86%
    Switzerland 1.77%
    Japan 1.65%
    South Korea 1.57%
    Taiwan 1.37%
    Data as of 10/31/2009

  • Top 25 Holdings

    Total Number of Stock Holdings (short): 0
    Total Number of Stock Holdings (long): 0
    Total Number of Bond Holdings (short): 0
    Total Number of Bond Holdings (long): 0
    Total Number of Other Holdings (short): 1
    Total Number of Other Holdings (long): 21
    Assets in Top 10 Holdings: 64.08%
    Turnover: 213.00%
    30 Day SEC Yield % 0.00
    Summary data as of 09/30/2009
    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%
    = T. Rowe Price Small-Cap Value — — — 5.40%
    = Lazard Emerging Markets Equity Open — — — 4.97%
    + AIM Diversified Dividend Inv — — — 4.69%
    = Energy Select Sector SPDR — — — 3.54%
    + RidgeWorth Large Cap Value Equity I — — — 3.38%
    = TCW Small Cap Growth I — — — 3.28%
    + RidgeWorth Small Cap Value Equity I — — — 3.19%
    = Hartford Capital Appreciation A — — — 3.09%
    * United States Treas Bills — — — 1.06%
    + DWS Large Cap Value A — — — 0.89%
    * S&P 500 Index (Fut) — — — 0.05%
    N Financial Select Sector SPDR — — — —
    N US Treasury Bill — — — —
    N iShares S&P MidCap 400 Index — — — —
    N iShares Russell 1000 Growth Index — — — —
    + Increase - Decrease = No change * New since last portfolio
    Top 25 holdings account for the fund's short positions (if any). Net short positions appear shaded.
    P/E as of 11/24/2009
    All other data as of 09/30/2009