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FLAUX:NASDAQ

Strategic Advisers┬« Core Multi-Manager Fund – FLAUX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
13.090.00 (0.00%)12.53 - 14.700.0

Market data as of 12:00AM 09/22/14. Quotes are delayed by at least 15 min.

Overview - FLAUX

The investment seeks capital appreciation. The fund normally invests primarily in common stocks. It normally invests primarily in securities of companies with large market capitalizations (which, for purposes of this fund, are those companies with market capitalizations similar to companies in the S&P 500® Index). The fund invests in domestic and foreign issuers. It implements investment strategies by investing 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. The fund is non-diversified.

Growth of $10,000 (10 Years)

Total Return20.36%
Yield (Trailing 12 Mo.)0.83%
Expense Ratio1.22%
Front LoadNone
Deferred LoadNone
Minimum Investment$0.00
Management Tenure3 Years
Fund Inception11/16/2011

Trailing Total Returns - FLAUX

as of 08/31/2014
TimeframeFLAUXS&P 500Large Blend
1 Month3.71%4.00%3.69%
3 Month4.57%4.68%4.10%
Year-to-Date8.84%9.89%8.46%
1 Year24.18%25.25%23.27%
3 Year--20.61%19.07%
5 Year--16.88%15.43%
10 Year--8.38%7.89%
Since Inception20.36%10.69%--

Sector Allocation - FLAUX

as of 08/31/2014
Basic Materials
 
4.12%
Consumer Cyclical
 
13.09%
Financial Services
 
14.32%
Real Estate
 
1.72%
Consumer Defensive
 
8.96%
Healthcare
 
14.40%
Utilities
 
2.09%
Communication Services
 
3.72%
Energy
 
10.86%
Industrials
 
9.40%
Technology
 
17.31%

Asset Allocation - FLAUX

as of 08/31/2014
By PercentShort0%LongNet
Stock0.00
 
 
90.1490.14
Bond0.00
 
 
0.000.00
Other0.00
 
 
0.000.00
Foreign Stock0.00
 
 
5.885.88
Foreign Bond0.00
 
 
0.000.00
Total0.0096.0296.02
Cash0.00
 
 
3.933.93
Total Net Assets$58.81M
Total Stock Holdings354
Total Bond Holdings0

Top Ten Holdings - FLAUX

as of 08/31/2014
CompanyYTD Return% of Assets
AAPL30.61%2.64%
CVX4.62%2.16%
MSFT22.77%2.08%
HD12.41%1.82%
JPM4.02%1.76%
E-mini S&P MidCap 400 Index Future Sept14--1.66%
APC41.23%1.62%
VZ4.52%1.56%
WFC15.79%1.56%
XOM-0.69%1.37%

Valuation & Growth - FLAUX

as of 08/31/2014
ValuationFLAUXCategory Range
Price/Earnings18.21
Price/Book2.65
Price/Sales1.79
Price/Cash Flow11.19
Dividend Yield2.07
LT Earnings10.78
Historical Earnings14.79
Sales Growth3.92
Cash-Flow Growth6.28
Book-Value Growth7.37
Key:  Lo 
 Hi

Morningstar Summary - FLAUX, 3 Year

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

Tax Analysis - FLAUX, 3 Year Avg

Pretax Return--
Tax-adjusted Return--
Tax Cost Ratio--
Potential Cap Gains29.62%

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