| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.53 | 0.14 (+1.05%) | 10.40 - 13.53 | 0.0 |
Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks to provide investment results that correspond to the performance of the Russell 2000 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 Russell 2000 Index. It will attempt to achieve a correlation between the performance of its portfolio and that of the Russell 2000 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 Russell 2000 Index.
| Total Return | 7.19% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.64% |
| Expense Ratio | 1.32% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $3,000 |
| Management Tenure | 12 Years |
| Fund Inception | 12/30/1998 |
| Timeframe | FMDAX | S&P 500 | Small Blend |
|---|---|---|---|
| 1 Month | -0.39% | 1.93% | -0.58% |
| 3 Month | 5.23% | 7.18% | 5.22% |
| Year-to-Date | 11.82% | 12.74% | 11.79% |
| 1 Year | 17.06% | 16.89% | 16.46% |
| 3 Year | 10.64% | 12.80% | 11.13% |
| 5 Year | 6.85% | 5.21% | 6.68% |
| 10 Year | 9.85% | 7.88% | 10.19% |
| Since Inception | 7.19% | 10.38% | -- |
| Basic Materials | 5.78% | |
|---|---|---|
| Consumer Cyclical | 13.86% | |
| Financial Services | 13.91% | |
| Real Estate | 9.35% | |
| Consumer Defensive | 3.72% | |
| Healthcare | 10.73% | |
| Utilities | 3.41% | |
| Communication Services | 0.93% | |
| Energy | 4.97% | |
| Industrials | 17.46% | |
| Technology | 15.89% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 90.98 | 90.98 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.01 | 0.01 | ||
| Foreign Stock | -- | 0.92 | 0.92 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 91.91 | 91.91 | ||
| Cash | -- | 8.08 | 8.08 | ||
| Total Net Assets | $101.88M |
|---|---|
| Total Stock Holdings | 1965 |
| Total Bond Holdings | 0 |
| Valuation | FMDAX | Category Range |
|---|---|---|
| Price/Earnings | 17.88 | |
| Price/Book | 1.96 | |
| Price/Sales | 1.08 | |
| Price/Cash Flow | 9.75 | |
| Dividend Yield | 1.7 | |
| LT Earnings | 12.49 | |
| Historical Earnings | 14.44 | |
| Sales Growth | 0.1 | |
| Cash-Flow Growth | 9.44 | |
| Book-Value Growth | 1.3 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 10.64% |
|---|---|
| Tax-adjusted Return | 10.24% |
| Tax Cost Ratio | 0.36% |
| Potential Cap Gains | 26.67% |
