| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 20.34 | 0.17 (+0.84%) | 15.64 - 20.34 | 0.0 |
Market data as of 8:00PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation. The fund invests mainly in a limited number of large capitalization (namely, companies with more than $5 billion market capitalization) value stocks of companies listed or traded on a national securities exchange or on a national securities association, including foreign securities traded on a national securities exchange or on a national securities association. It invests in American Depositary Receipts ("ADRs"), which are dollar-denominated securities of foreign issuers traded in the U.S. The fund may invest in ADRs through both sponsored and unsponsored arrangements. It is non-diversified.
| Total Return | 8.20% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.99% |
| Expense Ratio | 0.96% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 11 Years |
| Fund Inception | 12/31/2001 |
| Timeframe | FMIHX | S&P 500 | Large Blend |
|---|---|---|---|
| 1 Month | 2.26% | 1.93% | 1.69% |
| 3 Month | 7.62% | 7.18% | 6.59% |
| Year-to-Date | 13.92% | 12.74% | 12.31% |
| 1 Year | 18.15% | 16.89% | 15.95% |
| 3 Year | 11.33% | 12.80% | 11.00% |
| 5 Year | 7.45% | 5.21% | 4.18% |
| 10 Year | 10.72% | 7.88% | 7.49% |
| Since Inception | 8.20% | 10.38% | -- |
| Basic Materials | 2.48% | |
|---|---|---|
| Consumer Cyclical | 11.39% | |
| Financial Services | 20.20% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 13.12% | |
| Healthcare | 10.42% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 6.84% | |
| Industrials | 23.28% | |
| Technology | 12.27% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 78.21 | 78.21 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.50 | 0.50 | ||
| Foreign Stock | -- | 15.71 | 15.71 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 94.42 | 94.42 | ||
| Cash | -- | 5.58 | 5.58 | ||
| Total Net Assets | $7.46B |
|---|---|
| Total Stock Holdings | 28 |
| Total Bond Holdings | 0 |
| Valuation | FMIHX | Category Range |
|---|---|---|
| Price/Earnings | 17.12 | |
| Price/Book | 2.47 | |
| Price/Sales | 1.20 | |
| Price/Cash Flow | 12.33 | |
| Dividend Yield | 2.1 | |
| LT Earnings | 9.79 | |
| Historical Earnings | 14.77 | |
| Sales Growth | 7.16 | |
| Cash-Flow Growth | 3.45 | |
| Book-Value Growth | 6.76 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
| Pretax Return | 11.33% |
|---|---|
| Tax-adjusted Return | 10.74% |
| Tax Cost Ratio | 0.53% |
| Potential Cap Gains | 23.86% |
