Fund Portfolio for Flex-funds Dynamic Growth (FLDGX)

  • Style Box Details

    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%

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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 15.21 0.96
    Price/Book 1.62 0.80
    Price/Sales 0.69 0.74
    Price/Cash Flow 5.04 0.84
    Dividend Yield (Forecast) 2.67 0.83
    Stock Portfolio Rel to S&P 500 TR
    Long-Term Earnings 10.89 1.12
    Historical Earnings 79.74 -24.92
    Sales Growth -27.52 -3.76
    Cash-Flow Growth -32.88 -3.54
    Book-Value Growth -28.82 18.71
    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 16.60% 0.70 0.79 16.60%
    Software 2.56% 0.54 0.65 2.56%
    Hardware 7.24% 0.70 0.80 7.24%
    Media 1.14% 0.46 0.40 1.14%
    Telecommunications 5.66% 0.91 1.10 5.66%
    Service 36.35% 0.94 0.91 36.35%
    Healthcare 10.69% 0.90 0.90 10.69%
    Consumer Services 7.25% 0.83 0.84 7.25%
    Business Services 3.78% 1.15 0.98 3.78%
    Financial Services 14.63% 1.00 0.95 14.63%
    Manufacturing 35.52% 0.94 1.05 35.52%
    Consumer Goods 9.69% 0.87 1.01 9.69%
    Industrial Materials 11.41% 1.09 1.07 11.41%
    Energy 11.70% 0.94 1.08 11.70%
    Utilities 2.72% 0.75 1.03 2.72%
    Data as of 10/31/2009

  • International Exposure

    Regional Exposure Assets
    North America 79.05%
    UK/Western Europe 6.95%
    Japan 1.26%
    Latin America 2.78%
    Asia ex-Japan 7.83%
    Other 2.13%
    Not Classified 0.00%
    Country Exposure Assets
    United States 76.67%
    Canada 2.65%
    United Kingdom 2.27%
    China 1.95%
    Switzerland 1.93%
    Brazil 1.64%
    Taiwan 1.31%
    Japan 1.24%
    India 1.08%
    South Korea 1.01%
    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): 27
    Assets in Top 10 Holdings: 50.13%
    Turnover: 122.00%
    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
    = 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%
    + RidgeWorth Small Cap Value Equity I — — — 4.14%
    = Hartford Capital Appreciation A — — — 3.95%
    + Heartland Value Plus — — — 3.78%
    - Flex-funds Money Market Institutional — — — 3.57%
    + Touchstone Mid Cap Growth Y — — — 3.52%
    + AIM Diversified Dividend Inv — — — 3.47%
    = Ivy Asset Strategy A — — — 3.39%
    + AIM Mid Cap Core Equity Y — — — 3.02%
    = Technology Select Sector SPDR — — — 2.86%
    + American Century Equity Income Inv — — — 2.76%
    = Energy Select Sector SPDR — — — 2.47%
    - Financial Select Sector SPDR — — — 2.12%
    = iShares MSCI EAFE Index — — — 1.97%
    = Ivy Large Cap Growth A — — — 1.93%
    = Lazard Emerging Markets Equity Open — — — 1.77%
    + 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 11/29/2009
    All other data as of 09/30/2009