Fund Portfolio for Flex-funds Muirfield (FLMFX)

  • Style Box Details

    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%

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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 15.12 0.96
    Price/Book 1.61 0.80
    Price/Sales 0.68 0.73
    Price/Cash Flow 5.00 0.83
    Dividend Yield (Forecast) 2.65 0.83
    Stock Portfolio Rel to S&P 500 TR
    Long-Term Earnings 10.87 1.12
    Historical Earnings 81.13 -25.35
    Sales Growth -28.00 -3.83
    Cash-Flow Growth -33.20 -3.57
    Book-Value Growth -29.43 19.11
    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 14.54% 0.61 0.69 14.54%
    Software 2.34% 0.50 0.60 2.34%
    Hardware 6.37% 0.62 0.71 6.37%
    Media 1.03% 0.42 0.36 1.03%
    Telecommunications 4.80% 0.77 0.93 4.80%
    Service 32.22% 0.83 0.81 32.22%
    Healthcare 9.95% 0.83 0.84 9.95%
    Consumer Services 6.20% 0.71 0.72 6.20%
    Business Services 3.35% 1.02 0.87 3.35%
    Financial Services 12.72% 0.87 0.82 12.72%
    Manufacturing 30.32% 0.81 0.90 30.32%
    Consumer Goods 8.39% 0.75 0.87 8.39%
    Industrial Materials 9.81% 0.94 0.92 9.81%
    Energy 9.87% 0.79 0.91 9.87%
    Utilities 2.25% 0.62 0.86 2.25%
    Data as of 10/31/2009

  • International Exposure

    Regional Exposure Assets
    North America 79.22%
    UK/Western Europe 7.16%
    Japan 1.31%
    Latin America 2.83%
    Asia ex-Japan 7.38%
    Other 2.12%
    Not Classified 0.00%
    Country Exposure Assets
    United States 78.79%
    Canada 2.25%
    United Kingdom 2.14%
    Switzerland 1.81%
    China 1.60%
    Brazil 1.54%
    Japan 1.19%
    Taiwan 1.15%
    South Korea 0.89%
    India 0.88%
    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): 31
    Assets in Top 10 Holdings: 49.38%
    Turnover: 173.00%
    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
    = 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%
    + Heartland Value Plus — — — 3.71%
    + RidgeWorth Small Cap Value Equity I — — — 3.71%
    + BB&T Equity Income Instl — — — 3.68%
    + AIM Diversified Dividend Inv — — — 3.41%
    = Hartford Capital Appreciation A — — — 3.35%
    + AIM Mid Cap Core Equity Y — — — 3.00%
    + Touchstone Mid Cap Growth Y — — — 2.96%
    + American Century Equity Income Inv — — — 2.75%
    = Technology Select Sector SPDR — — — 2.56%
    + Sentinel Government Securities A (SEGSX) — — — 2.09%
    + Fidelity Ginnie Mae (FGMNX) — — — 2.09%
    - Financial Select Sector SPDR — — — 1.90%
    = Ivy Asset Strategy A — — — 1.86%
    = iShares MSCI EAFE Index — — — 1.63%
    = Vanguard Inflation-Protected Secs — — — 1.59%
    + 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 11/27/2009
    All other data as of 09/30/2009