| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 27.86 | -0.01 (-0.04%) | 20.73 - 28.29 | 0.0 |
Market data as of 6:05PM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation. The fund invests primarily in common stocks of U.S. companies with small to medium market capitalizations (between $250 million and $5 billion) that the adviser believes are selling at a market price below their true value and offer the potential to increase in value. It will generally invest in equity securities of domestic companies, but may also invest in equity securities of foreign companies and American Depositary Receipts. It may sell a security, however, if the security achieves a designated price target or there is a fundamental change in a company's outlook.
| Total Return | 10.82% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.06% |
| Expense Ratio | 1.21% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $10,000 |
| Management Tenure | 15 Years |
| Fund Inception | 08/14/1998 |
| Timeframe | FMSVX | S&P 500 | Small Blend |
|---|---|---|---|
| 1 Month | -1.70% | 1.93% | -0.58% |
| 3 Month | 2.16% | 7.18% | 5.22% |
| Year-to-Date | 10.40% | 12.74% | 11.79% |
| 1 Year | 12.25% | 16.89% | 16.46% |
| 3 Year | 7.36% | 12.80% | 11.13% |
| 5 Year | 4.02% | 5.21% | 6.68% |
| 10 Year | 10.41% | 7.88% | 10.19% |
| Since Inception | 10.82% | 10.38% | -- |
| Basic Materials | 15.79% | |
|---|---|---|
| Consumer Cyclical | 15.99% | |
| Financial Services | 2.90% | |
| Real Estate | 1.22% | |
| Consumer Defensive | 8.75% | |
| Healthcare | 4.84% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 21.24% | |
| Industrials | 22.23% | |
| Technology | 7.05% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 87.38 | 87.38 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 6.30 | 6.30 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 93.68 | 93.68 | ||
| Cash | -- | 6.33 | 6.33 | ||
| Total Net Assets | $185.54M |
|---|---|
| Total Stock Holdings | 31 |
| Total Bond Holdings | 0 |
| Valuation | FMSVX | Category Range |
|---|---|---|
| Price/Earnings | 14.77 | |
| Price/Book | 1.91 | |
| Price/Sales | 0.55 | |
| Price/Cash Flow | 9.39 | |
| Dividend Yield | 0.82 | |
| LT Earnings | 12.08 | |
| Historical Earnings | 7.08 | |
| Sales Growth | 6.47 | |
| Cash-Flow Growth | 2.22 | |
| Book-Value Growth | 4.46 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | Low |
| Pretax Return | 7.36% |
|---|---|
| Tax-adjusted Return | 7.22% |
| Tax Cost Ratio | 0.12% |
| Potential Cap Gains | 29.60% |
