| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 30.45 | 0.14 (+0.46%) | 23.89 - 31.66 | 0.0 |
Market data as of 6:05PM 06/18/13. Quotes are delayed by at least 15 min.
The investment seeks long-term growth of capital. The fund invests at least 80% of its assets in securities of medium capitalization companies. As of the date of this Prospectus, the fund's subadviser considers medium capitalization companies for this purpose to be those companies that, at the time of initial purchase, have market capitalizations within the range of companies included in the Russell Midcap® Index. Using a contrarian investment approach, the subadviser searches for successful business segments buried in distressed or restructuring companies.
| Total Return | 8.63% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.21% |
| Expense Ratio | 1.47% |
| Front Load | 5.75% |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 15 Years |
| Fund Inception | 12/30/1997 |
| Timeframe | FMIVX | S&P 500 | Mid-Cap Value |
|---|---|---|---|
| 1 Month | 1.13% | 2.34% | 2.90% |
| 3 Month | 5.35% | 8.22% | 8.15% |
| Year-to-Date | 13.85% | 15.37% | 17.04% |
| 1 Year | 23.25% | 27.28% | 31.59% |
| 3 Year | 15.86% | 16.87% | 15.31% |
| 5 Year | 5.36% | 5.43% | 6.38% |
| 10 Year | 10.90% | 7.58% | 9.65% |
| Since Inception | 8.63% | 10.42% | -- |
| Basic Materials | 14.62% | |
|---|---|---|
| Consumer Cyclical | 29.34% | |
| Financial Services | 0.00% | |
| Real Estate | 1.49% | |
| Consumer Defensive | 16.53% | |
| Healthcare | 0.00% | |
| Utilities | 4.05% | |
| Communication Services | 0.00% | |
| Energy | 20.41% | |
| Industrials | 13.55% | |
| Technology | 0.00% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 92.84 | 92.84 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 2.75 | 2.75 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 95.59 | 95.59 | ||
| Cash | -- | 4.41 | 4.41 | ||
| Total Net Assets | $396.45M |
|---|---|
| Total Stock Holdings | 32 |
| Total Bond Holdings | 0 |
| Valuation | FMIVX | Category Range |
|---|---|---|
| Price/Earnings | 20.26 | |
| Price/Book | 2.30 | |
| Price/Sales | 0.70 | |
| Price/Cash Flow | 8.55 | |
| Dividend Yield | 2.11 | |
| LT Earnings | 11.02 | |
| Historical Earnings | 2.34 | |
| Sales Growth | 8.06 | |
| Cash-Flow Growth | 1.37 | |
| Book-Value Growth | -1.24 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
| Pretax Return | 15.86% |
|---|---|
| Tax-adjusted Return | 13.47% |
| Tax Cost Ratio | 0.11% |
| Potential Cap Gains | 2.50% |
