| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 15.97 | -0.28 (-1.72%) | 12.33 - 16.25 | 0.0 |
Market data as of 6:05PM 05/22/13. Quotes are delayed by at least 15 min.
The investment seeks to provide investment results that correspond to the performance of the Standard & Poor's MidCap 400® Index. The fund generally invests at least 90% of its net assets, plus the amount of any borrowings for investment purposes, in common stocks included in the S&P MidCap 400 Index. It will attempt to achieve a correlation between the performance of its portfolio and that of the S&P MidCap 400 Index of at least 95%, without taking into account expenses of the fund. The fund may invest in stock index futures contracts, options on stock indices, and options on stock index futures ("derivatives") on the S&P MidCap 400 Index.
| Total Return | 7.42% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.40% |
| Expense Ratio | 1.07% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 12 Years |
| Fund Inception | 11/27/2000 |
| Timeframe | FMCYX | S&P 500 | Mid-Cap Blend |
|---|---|---|---|
| 1 Month | 0.52% | 1.93% | 0.55% |
| 3 Month | 6.16% | 7.18% | 6.04% |
| Year-to-Date | 13.71% | 12.74% | 12.98% |
| 1 Year | 17.76% | 16.89% | 17.26% |
| 3 Year | 12.83% | 12.80% | 11.08% |
| 5 Year | 7.59% | 5.21% | 5.64% |
| 10 Year | 10.85% | 7.88% | 9.90% |
| Since Inception | 7.42% | 10.38% | -- |
| Basic Materials | 5.53% | |
|---|---|---|
| Consumer Cyclical | 14.30% | |
| Financial Services | 12.08% | |
| Real Estate | 10.68% | |
| Consumer Defensive | 4.34% | |
| Healthcare | 8.60% | |
| Utilities | 4.61% | |
| Communication Services | 1.10% | |
| Energy | 6.17% | |
| Industrials | 18.54% | |
| Technology | 14.05% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 90.52 | 90.52 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 90.52 | 90.52 | ||
| Cash | -- | 9.48 | 9.48 | ||
| Total Net Assets | $499.44M |
|---|---|
| Total Stock Holdings | 399 |
| Total Bond Holdings | 0 |
| Valuation | FMCYX | Category Range |
|---|---|---|
| Price/Earnings | 19.63 | |
| Price/Book | 2.20 | |
| Price/Sales | 1.19 | |
| Price/Cash Flow | 10.61 | |
| Dividend Yield | 1.51 | |
| LT Earnings | 10.93 | |
| Historical Earnings | 17.92 | |
| Sales Growth | 5.33 | |
| Cash-Flow Growth | 9.56 | |
| Book-Value Growth | 6.38 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Above Avg |
| Pretax Return | 12.83% |
|---|---|
| Tax-adjusted Return | 12.25% |
| Tax Cost Ratio | 0.51% |
| Potential Cap Gains | 23.96% |
