| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 34.06 | -0.40 (-1.16%) | 27.26 - 35.27 | 0.0 |
Market data as of 8:00PM 06/19/13. 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 common 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 | 11.52% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.93% |
| Expense Ratio | 0.86% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 2 Years |
| Fund Inception | 03/29/1994 |
| Timeframe | FMCSX | S&P 500 | Mid-Cap Growth |
|---|---|---|---|
| 1 Month | 2.17% | 2.34% | 3.02% |
| 3 Month | 8.07% | 8.22% | 6.98% |
| Year-to-Date | 17.12% | 15.37% | 14.54% |
| 1 Year | 28.35% | 27.28% | 24.00% |
| 3 Year | 15.20% | 16.87% | 15.16% |
| 5 Year | 5.49% | 5.43% | 4.97% |
| 10 Year | 9.41% | 7.58% | 9.11% |
| Since Inception | 11.52% | 10.42% | -- |
| Basic Materials | 1.76% | |
|---|---|---|
| Consumer Cyclical | 15.51% | |
| Financial Services | 14.23% | |
| Real Estate | 9.27% | |
| Consumer Defensive | 4.66% | |
| Healthcare | 14.67% | |
| Utilities | 3.44% | |
| Communication Services | 0.94% | |
| Energy | 7.20% | |
| Industrials | 12.70% | |
| Technology | 15.63% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 90.82 | 90.82 | ||
| Bond | -- | 0.62 | 0.62 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 7.55 | 7.55 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.99 | 98.99 | ||
| Cash | -- | 1.01 | 1.01 | ||
| Total Net Assets | $7.34B |
|---|---|
| Total Stock Holdings | 192 |
| Total Bond Holdings | 1 |
| Valuation | FMCSX | Category Range |
|---|---|---|
| Price/Earnings | 21.84 | |
| Price/Book | 2.63 | |
| Price/Sales | 1.85 | |
| Price/Cash Flow | 12.84 | |
| Dividend Yield | 1.23 | |
| LT Earnings | 12.33 | |
| Historical Earnings | 20.5 | |
| Sales Growth | 5.79 | |
| Cash-Flow Growth | 15.82 | |
| Book-Value Growth | 6.37 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 15.20% |
|---|---|
| Tax-adjusted Return | 14.49% |
| Tax Cost Ratio | 0.61% |
| Potential Cap Gains | 27.74% |
