Fund Research for Flex-funds Dynamic Growth (FLDGX)

  • Fund Overview

    Fund Inception Date: Feb 29, 2000
    Category: Large Blend
    Overall Risk: Above Average
    Fund Family: Flex-funds
    Return Since Inception: -2.84%
    YTD Return: 10.77%
    Yield (TTM): 0.56%
    Net Assets: 83.12 M
    Morningstar Rating:
    2 of 5

    The investment seeks growth of capital. The fund invests primarily in open-end or closed-end investment companies, the underlying funds that in turn invest in common stock or securities convertible into or exchangeable for common stock. It may invest up to 20% of assets in money market securities, money market funds and investment grade bonds as a defensive tactic. The fund may invest in index-based investments. It may invest up to 100% of assets directly in, or in underlying funds investing in, future contracts and options on futures contracts.

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    Size
    Average Market Cap $14,612 M
    Market Capitalization Portfolio
    Giant 35.29%
    Large 28.83%
    Medium 23.80%
    Small 9.69%
    Micro 2.40%
    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 10.77% -24.45% -6.72% -0.74% — -2.84%
    +/- Category -13.80% -53.02% -1.15% -1.07% — —
    +/- S&P 500 TR -12.82% -50.56% -1.25% -1.22% -0.95% —

    Standardized Annual Returns

    YTD 1 year 3 year 5 year 10 year Since Inception
    Month (as of 10/31/2009) 19.53% 13.52% -7.20% 0.10% — -2.84%
    Quarter (as of 09/30/2009) 22.99% -4.40% -5.28% 0.97% — -2.57%
    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 16.60%
    Service 36.35%
    Manufacturing 35.52%

    Asset Allocation

    Short Long Net Assets
    Cash 0.35% 8.88% 8.53%
    Stocks 0.14% 88.87% 88.73%
    Bonds 0.00% 1.01% 1.01%
    Other 0.00% 1.07% 1.07%
    Foreign Stocks
    (as a % of assets)    		 0.14% 21.01% 20.87%
    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
    = Nuveen Tradewinds Value Opportunities A — — — 7.12%
    = Fairholme — — — 6.09%
    + Consumer Staples Select Sector SPDR — — — 5.92%
    = PowerShares QQQ — — — 5.40%
    = Janus Forty S — — — 5.15%
    + Perkins Mid Cap Value S — — — 4.91%
    + Putnam Equity Income Y — — — 4.91%
    + Health Care Select Sector SPDR — — — 4.59%
    + BB&T Equity Income Instl — — — 4.46%
    + RidgeWorth Large Cap Value Equity I — — — 4.31%
    + 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 11/28/2009
    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) 1.46%
    Taken from annual report dated 12/31/2008

  • Fund Management