Fund Research for Flex-funds Muirfield (FLMFX)

  • Fund Overview

    Fund Inception Date: Aug 10, 1988
    Category: Large Blend
    Overall Risk: Low
    Fund Family: Flex-funds
    Return Since Inception: 6.64%
    YTD Return: 4.28%
    Yield (TTM): 0.00%
    Net Assets: 107.8 M
    Morningstar Rating:
    4 of 5

    The investment seeks capital growth. The fund is a fund of funds, primarily invests in equity funds that invest in common stocks. The adviser overweights mutual fund types that it believes represent above average market potential with below average market risk. The fund may invest up to 100% of assets in money market securities and investment grade bonds as a defensive tactic. It may also invest in common stocks directly. The fund can invest in "traditional" derivatives, such as financial futures contracts and related options as a hedge against changes.

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    Size
    Average Market Cap $14,263 M
    Market Capitalization Portfolio
    Giant 34.78%
    Large 28.26%
    Medium 24.36%
    Small 10.09%
    Micro 2.52%
    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 12/31/1998 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 4.28% -17.33% -4.36% -0.54% -0.54% 6.64%
    +/- Category -20.29% -45.90% 1.21% -0.87% -0.48% —
    +/- S&P 500 TR -19.31% -43.44% 1.11% -1.02% -0.95% —

    Standardized Annual Returns

    YTD 1 year 3 year 5 year 10 year Since Inception
    Month (as of 10/31/2009) 11.40% 8.06% -4.72% 0.61% -0.54% 6.64%
    Quarter (as of 09/30/2009) 14.25% -0.21% -2.93% 1.29% -0.37% 6.80%
    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: 08/10/1988
    Ratings are based on risk-adjusted performance.
    View Total Returns

  • Fund Portfolio Profile

    Sector Breakdown

    Stocks
    Information 14.54%
    Service 32.22%
    Manufacturing 30.32%

    Asset Allocation

    Short Long Net Assets
    Cash 0.36% 13.41% 13.05%
    Stocks 0.08% 77.43% 77.35%
    Bonds 0.15% 8.51% 8.36%
    Other 0.00% 0.83% 0.83%
    Foreign Stocks
    (as a % of assets)    		 0.08% 17.98% 17.90%
    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
    = Fairholme — — — 6.33%
    - Flex-funds Money Market Institutional — — — 6.03%
    = Janus Forty S — — — 5.37%
    = Nuveen Tradewinds Value Opportunities A — — — 5.28%
    = PowerShares QQQ — — — 4.96%
    + Health Care Select Sector SPDR — — — 4.96%
    + Consumer Staples Select Sector SPDR — — — 4.84%
    + Perkins Mid Cap Value S — — — 4.79%
    + Putnam Equity Income Y — — — 4.23%
    + RidgeWorth Large Cap Value Equity I — — — 4.20%
    + 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 11/30/2009
    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) 1.48%
    Taken from annual report dated 12/31/2008

  • Fund Management