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Flex Funds (FLRUX)
General Fund Information
6125 Memorial Drive Dublin, OH 43017
(800) 325-3539www.flexfunds.com
Category:Domestic Equity Funds
Style:Value/Growth
Assets: ($ millions)$12.6

Account min.:$2,500
Reinvest. min.:$100
IRA account min.:$500
IRA reinvest min.:100.00
Type:Large-Cap
Expenses:1.76%
Max. defer. load:0.00%
Max. front load:0.00%
Avg. P/E:29.63
Avg. P/B:3.50
Avg. YTM: 
Avg. Coupon Rate: 
Fund Description
The Total Return Utilities Fund seeks current income and capital appreciation by investing in fiscally-sound domestic and foreign utility companies and their suppliers. The Fund seeks to be socially responsible by avoiding companies with exposure to the nuclear power industry.
Social Issues11/30/17
Shareholder activism:YES
Community investment:-
Environment:R
Human rights:-
Employment:R
Products and Services:R
Weapons:X
Animal testing:X
Nuclear power:X
Alcohol, tobacco & gambling:X/X/X
Other:

P =Positive screen: seeks companies with positive record
X =Exclusionary screen: avoids companies with poor record
"-"sign in the Alcohol, Tobacco, and Gambling column indicates no screen for this specific criteria
Sector Distribution 
Energy24.61% 
Utilities75.39% 
Fund Performance11/30/17
Year to date: 6.75%
Year to date: 6.75%
1 Year: 8.71%
Annualized returns:
3 Year: 1.43%
5 Year: 8.49%
10 Year: 4.21%
Since inception: 7.54%
Inception date: 06/21/95
Bear Market: -15.75%
Bear Market Period:     —    
MPT Statistics11/30/17
Alpha 3YR:-0.70
Alpha 5YR:3.61
Beta 3YR:0.16
Beta 5YR:0.31
R. Squared 3YR:3.56
R. Squared 5YR:16.74
Sharpe 3YR:0.10
Sharpe 5YR:0.78
Std. Dev. 3YR:10.53
Std. Dev. 5YR:10.53
Sectors Pie Chart 
Sector Distribution Chart

 

 
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