| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 23.51 | 0.30 (+1.29%) | 19.35 - 23.51 | 0.0 |
Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks growth of capital. The fund invests at least 80% of net assets, plus the amount of any borrowings for investment purposes, in common stocks of small-capitalization companies, defined as companies that have market capitalizations of less than $3 billion at the time of purchase. It may frequently invest in companies at the time of their initial public offering. The fund may invest up to 15% of its total assets in non-dollar denominated equity securities of non-U.S. issuers.
| Total Return | 5.66% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 1.94% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 9 Years |
| Fund Inception | 12/11/2000 |
| Timeframe | FMPYX | S&P 500 | Small Growth |
|---|---|---|---|
| 1 Month | -2.79% | 1.93% | -1.17% |
| 3 Month | 1.76% | 7.18% | 4.42% |
| Year-to-Date | 9.15% | 12.74% | 10.76% |
| 1 Year | 7.35% | 16.89% | 11.51% |
| 3 Year | 8.79% | 12.80% | 11.48% |
| 5 Year | 7.66% | 5.21% | 6.80% |
| 10 Year | 9.23% | 7.88% | 9.98% |
| Since Inception | 5.66% | 10.38% | -- |
| Basic Materials | 2.55% | |
|---|---|---|
| Consumer Cyclical | 15.10% | |
| Financial Services | 7.03% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 4.49% | |
| Healthcare | 19.80% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 6.99% | |
| Industrials | 16.80% | |
| Technology | 27.24% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 92.59 | 92.59 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 4.18 | 4.18 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 96.77 | 96.77 | ||
| Cash | -- | 3.23 | 3.23 | ||
| Total Net Assets | $83.61M |
|---|---|
| Total Stock Holdings | 75 |
| Total Bond Holdings | 0 |
| Valuation | FMPYX | Category Range |
|---|---|---|
| Price/Earnings | 21.76 | |
| Price/Book | 2.80 | |
| Price/Sales | 1.49 | |
| Price/Cash Flow | 12.33 | |
| Dividend Yield | 0.32 | |
| LT Earnings | 15.67 | |
| Historical Earnings | 20.5 | |
| Sales Growth | 9.08 | |
| Cash-Flow Growth | 19.71 | |
| Book-Value Growth | 12.28 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Below Avg |
| Pretax Return | 8.79% |
|---|---|
| Tax-adjusted Return | 8.07% |
| Tax Cost Ratio | 0.66% |
| Potential Cap Gains | 27.50% |
