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    Strategic Advisers S-M Cp Multi-Mgr (FNAPX)

    11.30 Up 0.11(0.98%) Jul 29
    Prev Close:11.19
    YTD Return*:5.69%
    Net Assets*:35.60M
    Yield*:N/A

    * As of 30-Jun-15

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Headlines

    • No Headlines available for FNAPX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    iShares Russell 2000 Growth1.85N/A
    Russell 2000 Index Mini TIC1.39N/A
    E-mini S&P MidCap 400 Index Future Mar151.27N/A
    PowerShares S&P SmallCap Financials ETF0.89N/A
    VOYA0.88N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:35.6M
    Category:Small Blend
    Annual Report Expense Ratio (net):1.16%

    Performance & Risk

    YTD Return:5.69%
    5y Avg Return:N/A
    Rank in Category (ytd):18
    % Rank in Category (ytd):2.24%
    Beta (3y):1.01
    Morningstar Risk Rating:1

    Fund Summary

    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. View More
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