Formula Investing U.S. Value Select Fund Class A

 (MUTF:FNSAX)   Watch this mutual fund  
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Performance

Trailing returns

1 day   +1.52%
   
1 week
   
-0.09%  
4 week
   
-2.01%  
3 month   +2.89%
   
YTD
   
-2.82%  
1 year   +35.39%
   
3 years*   +18.85%
   
5 years*   -  
*annualized
Best 3 month return+14.94%  
Worst 3 month return-15.42%  

Morningstar statistics

Morningstar category: Mid-Cap Blend
  Return Risk Rating
3 years High Average
5 years     -     - -
10 years     -     - -
Overall High Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets318.45M 
Front load-  
Deferred load-  
Expense ratio1.35%  
Management fee-  
Fund familyFormula Investing, LLC 

Asset allocation

Cash0.24%  
Stocks99.76%  
Bonds0.00%  
Other0.00%  

Purchase information

Initial$5,000  
Additional$250  
IRA Initial$5,000  
AIP Initial$5,000  
AIP Additional$250  
15.36+0.23(1.52%)
Feb 7, 4:00PM EST Overall Morningstar RatingTM

Description

The investment seeks to achieve long-term capital appreciation. The fund will normally invest at least 80% of its net assets in the securities of U.S. companies. The Adviser's security selection process begins by analyzing a proprietary database of a universe of the largest 1,400 U.S. listed securities measured by market capitalization and ranking the securities based on a systematic methodology. From this universe, the Adviser uses a proprietary strategy to construct a portfolio of approximately 75-120 of the highest ranked common stocks that is weighted based on the Adviser's assessment of a security's fundamental value.
Fund filings (PDF) »
Asset managers:
Joel Greenblatt (Started: Nov 3, 2010)
Robert Goldstein (Started: Nov 3, 2010)
Advisor Company:
Gotham Asset Management, LLC
Fund family reports on Morningstar »
50 Tice Blvd
201-505-8985 (Fax)

Risk

  1 year 3 years 5 years 10 years  
Alpha* 11.02 3.32     -     -
Beta* 1.02 1.15     -     -
Mean annual return 2.62 1.61     -     -
R-squared* 85.62 90.20     -     -
Standard deviation 10.66 15.05     -     -
Sharpe ratio 2.94 1.28     -     -
* Against standard index

Top 10 holdings

Security Net Assets  
SPDR S&P 500 4.41%  
Endo Health Solutions Inc (ENDP) 2.41%  
United Therapeutics Corporation (UTHR) 2.26%  
Deluxe Corporation (DLX) 2.14%  
Altria Group Inc. (MO) 2.04%  
Chemed Corporation (CHE) 2.04%  
Raytheon Company (RTN) 2.03%  
Northrop Grumman Corp (NOC) 1.96%  
Lorillard, Inc. (LO) 1.95%  
Pitney Bowes Inc (PBI) 1.91%