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FARMX:NASDAQ

Strategic Advisers┬« Small-Mid Cap Multi-Manager Fund Class F – FARMX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
13.380.00 (0.00%)11.80 - 14.640.0

Market data as of 6:05PM 11/25/14. Quotes are delayed by at least 15 min.

Overview - FARMX

The investment seeks capital appreciation. The fund invests primarily in common stocks. It normally invests at least 80% of assets in securities of small and mid cap companies (which, for purposes of this fund, are those companies with market capitalizations similar to companies in the Russell 2500® Index) and in shares of other small and mid cap funds. The fund invests in domestic and foreign issuers. It invests directly in securities through one or more managers (sub-advisers) or indirectly in securities through one or more other funds, referred to as underlying funds, which in turn invest directly in securities.

Growth of $10,000 (10 Years)

Total Return18.97%
Yield (Trailing 12 Mo.)0.00%
Expense Ratio1.29%
Front LoadNone
Deferred LoadNone
Minimum Investment$0.00
Management Tenure3 Years
Fund Inception12/18/2012

Trailing Total Returns - FARMX

as of 10/31/2014
TimeframeFARMXS&P 500Small Blend
1 Month3.31%2.44%5.24%
3 Month2.67%5.05%3.81%
Year-to-Date1.94%10.99%1.80%
1 Year7.75%17.27%7.66%
3 Year--19.77%17.31%
5 Year--16.69%16.61%
10 Year--8.20%8.49%
Since Inception18.97%10.67%--

Sector Allocation - FARMX

as of 10/31/2014
Basic Materials
 
5.63%
Consumer Cyclical
 
15.30%
Financial Services
 
14.54%
Real Estate
 
5.92%
Consumer Defensive
 
2.96%
Healthcare
 
9.70%
Utilities
 
2.17%
Communication Services
 
1.29%
Energy
 
7.02%
Industrials
 
17.18%
Technology
 
18.27%

Asset Allocation - FARMX

as of 10/31/2014
By PercentShort0%LongNet
Stock0.00
 
 
89.0989.09
Bond0.00
 
 
0.000.00
Other0.00
 
 
0.000.00
Foreign Stock0.00
 
 
2.372.37
Foreign Bond0.00
 
 
0.000.00
Total0.0091.4691.46
Cash0.00
 
 
8.548.54
Total Net Assets$32.53M
Total Stock Holdings581
Total Bond Holdings0

Top Ten Holdings - FARMX

as of 10/31/2014
CompanyYTD Return% of Assets
E-mini S&P MidCap 400 Index Future Sept14--3.30%
Russell 2000 Index Mini TIC--3.03%
PSCF--0.87%
ATI-8.67%0.77%
CMA1.87%0.64%
ITT2.35%0.59%
AWH0.97%0.58%
CIT-5.68%0.57%
GPOR-22.35%0.57%
TRBAA-7.69%0.55%

Valuation & Growth - FARMX

as of 10/31/2014
ValuationFARMXCategory Range
Price/Earnings21.04
Price/Book2.24
Price/Sales1.31
Price/Cash Flow11.95
Dividend Yield0.99
LT Earnings13.05
Historical Earnings18.36
Sales Growth-3.24
Cash-Flow Growth5.42
Book-Value Growth5.17
Key:  Lo 
 Hi

Morningstar Summary - FARMX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
Risk
Return
Key:  Lo 
 Hi

Tax Analysis - FARMX, 3 Year Avg

Pretax Return--
Tax-adjusted Return--
Tax Cost Ratio--
Potential Cap Gains12.43%

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