| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 26.98 | 0.12 (+0.45%) | 22.67 - 27.33 | 0.0 |
Market data as of 8:00PM 06/17/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation. The fund invests mainly in small- to medium-capitalization companies (namely, companies with less than $5 billion market capitalization) value stocks of companies listed or traded on a national securities exchange or on a national securities association. It invests 80% of its net assets in common stocks, including for purposes of this limitation common stocks of foreign companies traded as American Depositary Receipts (ADRs). The fund may invest in ADRs through both sponsored and unsponsored arrangements.
| Total Return | 12.27% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.29% |
| Expense Ratio | 1.20% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 16 Years |
| Fund Inception | 12/18/1981 |
| Timeframe | FMIMX | S&P 500 | Mid-Cap Blend |
|---|---|---|---|
| 1 Month | 2.89% | 2.34% | 3.09% |
| 3 Month | 5.79% | 8.22% | 8.09% |
| Year-to-Date | 12.96% | 15.37% | 16.45% |
| 1 Year | 21.81% | 27.28% | 30.41% |
| 3 Year | 14.27% | 16.87% | 15.31% |
| 5 Year | 10.12% | 5.43% | 5.33% |
| 10 Year | 11.26% | 7.58% | 9.30% |
| Since Inception | 12.27% | 10.42% | -- |
| Basic Materials | 9.78% | |
|---|---|---|
| Consumer Cyclical | 10.79% | |
| Financial Services | 14.24% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 2.98% | |
| Healthcare | 7.97% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 7.28% | |
| Industrials | 29.53% | |
| Technology | 17.42% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 87.67 | 87.67 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 1.82 | 1.82 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 89.49 | 89.49 | ||
| Cash | -- | 10.51 | 10.51 | ||
| Total Net Assets | $1.20B |
|---|---|
| Total Stock Holdings | 39 |
| Total Bond Holdings | 0 |
| Valuation | FMIMX | Category Range |
|---|---|---|
| Price/Earnings | 16.82 | |
| Price/Book | 1.92 | |
| Price/Sales | 0.67 | |
| Price/Cash Flow | 9.94 | |
| Dividend Yield | 1.56 | |
| LT Earnings | 9.9 | |
| Historical Earnings | 14.81 | |
| Sales Growth | 9.89 | |
| Cash-Flow Growth | 19.4 | |
| Book-Value Growth | 10.57 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Below Avg |
| Pretax Return | 14.27% |
|---|---|
| Tax-adjusted Return | 12.67% |
| Tax Cost Ratio | 1.40% |
| Potential Cap Gains | 27.10% |
