| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 35.93 | -0.01 (-0.03%) | 29.35 - 35.94 | 0.0 |
Market data as of 6:05PM 05/20/13. Quotes are delayed by at least 15 min.
The investment seeks capital appreciation. The fund normally invests in common stocks. The advisor identifies early signs of long-term changes in the marketplace and focusing on those companies that may benefit from opportunities created by these changes by examining technological advances, product innovation, economic plans, demographics, social attitudes, and other factors, which can lead to investments in small and medium-sized companies. It invests in domestic and foreign issuers. The fund invests in either "growth" stocks or "value" stocks or both.
| Total Return | 13.65% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.01% |
| Expense Ratio | 0.96% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 7 Years |
| Fund Inception | 12/28/1992 |
| Timeframe | FMILX | S&P 500 | Large Growth |
|---|---|---|---|
| 1 Month | 1.10% | 1.93% | 1.25% |
| 3 Month | 7.02% | 7.18% | 5.16% |
| Year-to-Date | 12.70% | 12.74% | 10.16% |
| 1 Year | 15.99% | 16.89% | 10.56% |
| 3 Year | 12.78% | 12.80% | 10.86% |
| 5 Year | 7.79% | 5.21% | 4.47% |
| 10 Year | 10.27% | 7.88% | 7.60% |
| Since Inception | 13.65% | 10.38% | -- |
| Basic Materials | 2.88% | |
|---|---|---|
| Consumer Cyclical | 9.94% | |
| Financial Services | 20.64% | |
| Real Estate | 1.55% | |
| Consumer Defensive | 6.15% | |
| Healthcare | 17.53% | |
| Utilities | 0.54% | |
| Communication Services | 3.64% | |
| Energy | 6.59% | |
| Industrials | 14.41% | |
| Technology | 16.12% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 84.38 | 84.38 | ||
| Bond | -- | 0.50 | 0.50 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 10.71 | 10.71 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 95.59 | 95.59 | ||
| Cash | -- | 4.36 | 4.36 | ||
| Total Net Assets | $2.25B |
|---|---|
| Total Stock Holdings | 180 |
| Total Bond Holdings | 2 |
| Valuation | FMILX | Category Range |
|---|---|---|
| Price/Earnings | 19.32 | |
| Price/Book | 2.37 | |
| Price/Sales | 1.93 | |
| Price/Cash Flow | 12.84 | |
| Dividend Yield | 1.54 | |
| LT Earnings | 12.29 | |
| Historical Earnings | 14.72 | |
| Sales Growth | -26.07 | |
| Cash-Flow Growth | -34.02 | |
| Book-Value Growth | 4.93 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Above Avg |
| Pretax Return | 12.78% |
|---|---|
| Tax-adjusted Return | 11.82% |
| Tax Cost Ratio | 0.85% |
| Potential Cap Gains | 23.58% |
