FARMX: Strategic Advisers® S-M Cp Multi-Mgr F

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FARMX Strategic Advisers® S-M Cp Multi-Mgr F

  • Fund
  • FARMX
  • Price as of: N/A
  • N/A N/A N/A
  • Primary Category
  • N/A
  • Fund Company
  • N/A
  • Share Class

FARMX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 9.9%
  • 5 Yr Annualized Return 13.7%
  • Net Assets $18 M
  • Holdings in Top 10 13.1%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 2.10%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 120.00%

TRADING FEES

  • Max Redemption Fee 1.50%

Min Investment

STANDARD (TAXABLE)

$0

IRA

N/A

Fund Classification

PRIMARY CATEGORY

N/A
  • Fund Type Open End Mutual Fund
  • Investment Style Small Growth

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 9.9%
  • 5 Yr Annualized Total Return 13.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.19%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name Strategic Advisers® Small-Mid Cap Multi-Manager Fund
  • Fund Family Name N/A
  • Inception Date Dec 18, 2012
  • Shares Outstanding N/A
  • Share Class Other
  • Currency USD
  • Domiciled Country United States

Fund Description

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 2500â„¢ 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.

FARMX - Mutual Fund Categories

FARMX - Performance

Return Ranking - Trailing

Period FARMX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -7.9% 27.5% N/A
1 Yr 20.0% -65.8% 0.4% N/A
3 Yr 9.9%* -41.2% 20.6% N/A
5 Yr 13.7%* -36.9% 8.3% N/A
10 Yr N/A* -15.4% 17.4% N/A

* Annualized


Return Ranking - Calendar

Period FARMX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -67.3% 0.4% N/A
2017 N/A -26.8% 36.3% N/A
2016 N/A -36.7% 34.1% N/A
2015 N/A -59.6% 10.0% N/A
2014 N/A -35.4% 76.2% N/A

Total Return Ranking - Trailing

Period FARMX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -7.9% 27.5% N/A
1 Yr 20.0% -43.1% 7.3% N/A
3 Yr 9.9%* -25.2% 20.6% N/A
5 Yr 13.7%* -25.4% 13.5% N/A
10 Yr N/A* -9.2% 19.8% N/A

* Annualized


Total Return Ranking - Calendar

Period FARMX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -47.8% 1.5% N/A
2017 N/A -26.8% 52.6% N/A
2016 N/A -24.6% 34.1% N/A
2015 N/A -59.6% 21.1% N/A
2014 N/A -27.6% 76.2% N/A

NAV & Total Return History

FARMX - Holdings

Concentration Analysis

FARMX Category Low Category High FARMX % Rank
Net Assets 18 M 2.8 M 93.7 B N/A
Number of Holdings 488 12 4260 N/A
Net Assets in Top 10 2.21 M 560 K 3.56 B N/A
Weighting of Top 10 13.11% 2.6% 469.5% N/A

Top 10 Holdings

  1. Russell 2000 Mini Sep17 Rtau7 3.34%

  2. ServiceMaster Global Holdings Inc 0.90%

  3. SS&C Technologies Holdings Inc 0.82%

  4. Waste Connections Inc 0.80%

  5. Carter's Inc 0.68%

  6. Polaris Industries Inc 0.66%

  7. Knight Transportat 0.64%

  8. Trinet Group Inc 0.62%


Asset Allocation

Weighting Return Low Return High FARMX % Rank
Stocks
94.47% 0.00% 100.63% N/A
Cash
5.51% -131.83% 45.56% N/A
Preferred Stocks
0.01% 0.00% 4.53% N/A
Convertible Bonds
0.01% 0.00% 2.04% N/A
Other
0.00% -39.74% 14.19% N/A
Bonds
0.00% 0.00% 130.33% N/A

Stock Sector Breakdown

Weighting Return Low Return High FARMX % Rank
Industrials
18.75% 0.13% 52.49% N/A
Technology
16.85% 0.14% 40.64% N/A
Consumer Cyclical
14.32% 0.00% 32.67% N/A
Financial Services
13.22% 0.00% 39.50% N/A
Healthcare
10.06% 0.00% 23.37% N/A
Real Estate
6.29% 0.00% 36.84% N/A
Consumer Defense
3.63% 0.00% 12.69% N/A
Basic Materials
3.16% 0.00% 33.77% N/A
Energy
2.87% 0.00% 15.27% N/A
Utilities
1.53% 0.00% 7.52% N/A
Communication Services
0.26% -0.34% 11.67% N/A

Stock Geographic Breakdown

Weighting Return Low Return High FARMX % Rank
US
91.43% 0.00% 100.10% N/A
Non US
3.04% 0.00% 95.18% N/A

FARMX - Expenses

Operational Fees

FARMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.10% 0.00% 3.96% N/A
Management Fee 0.78% 0.00% 1.50% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.47% N/A

Sales Fees

FARMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

FARMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 1.50% 1.00% 2.00% N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FARMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 120.00% 3.00% 794.40% N/A

FARMX - Distributions

Dividend Yield Analysis

FARMX Category Low Category High FARMX % Rank
Dividend Yield 0.00% 0.00% 0.04% N/A

Dividend Distribution Analysis

FARMX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Annually Annually

Dividend Payout History


Net Income Ratio Analysis

FARMX Category Low Category High FARMX % Rank
Net Income Ratio 0.19% -2.53% 2.32% N/A

Capital Gain Distribution Analysis

FARMX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

FARMX - Managers

Tenure Analysis

Category Low

2.35

Category High

13.15

Category Average

8.2

Category Mode

9.35