| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 24.60 | 0.03 (+0.12%) | 18.40 - 24.60 | 0.0 |
Market data as of 6:05PM 05/20/13. Quotes are delayed by at least 15 min.
The investment seeks long-term growth of capital. The fund normally invests at least 80% of assets in stocks of companies with medium market capitalizations (which, for purposes of this fund, are those companies with market capitalizations similar to companies in the Russell Midcap® Index or the S&P MidCap 400® Index). It potentially invests in companies with smaller or larger market capitalizations. The fund invests in domestic and foreign issuers. It invests in either "growth" stocks or "value" stocks or both.
| Total Return | 8.06% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.08% |
| Expense Ratio | 1.68% |
| Front Load | None |
| Deferred Load | 1.00% |
| Minimum Investment | $2,500 |
| Management Tenure | 2 Years |
| Fund Inception | 11/03/1997 |
| Timeframe | FMCEX | S&P 500 | Mid-Cap Growth |
|---|---|---|---|
| 1 Month | 1.03% | 1.93% | 0.34% |
| 3 Month | 5.06% | 7.18% | 4.65% |
| Year-to-Date | 11.44% | 12.74% | 11.11% |
| 1 Year | 15.53% | 16.89% | 11.31% |
| 3 Year | 10.68% | 12.80% | 11.39% |
| 5 Year | 2.73% | 5.21% | 5.29% |
| 10 Year | 8.08% | 7.88% | 9.69% |
| Since Inception | 8.06% | 10.38% | -- |
| Basic Materials | 6.38% | |
|---|---|---|
| Consumer Cyclical | 13.22% | |
| Financial Services | 11.39% | |
| Real Estate | 10.66% | |
| Consumer Defensive | 5.17% | |
| Healthcare | 8.66% | |
| Utilities | 4.01% | |
| Communication Services | 0.82% | |
| Energy | 6.99% | |
| Industrials | 17.18% | |
| Technology | 15.52% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 90.30 | 90.30 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.23 | 0.23 | ||
| Foreign Stock | 0.00 | 6.94 | 6.94 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 97.47 | 97.47 | ||
| Cash | 0.00 | 2.53 | 2.53 | ||
| Total Net Assets | $2.03B |
|---|---|
| Total Stock Holdings | 193 |
| Total Bond Holdings | 0 |
| Valuation | FMCEX | Category Range |
|---|---|---|
| Price/Earnings | 20.43 | |
| Price/Book | 2.40 | |
| Price/Sales | 1.68 | |
| Price/Cash Flow | 8.86 | |
| Dividend Yield | 1.26 | |
| LT Earnings | 11.62 | |
| Historical Earnings | 23.95 | |
| Sales Growth | 4.74 | |
| Cash-Flow Growth | 15.43 | |
| Book-Value Growth | 6.33 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 10.68% |
|---|---|
| Tax-adjusted Return | 10.67% |
| Tax Cost Ratio | 0.01% |
| Potential Cap Gains | -26.54% |
