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FMSVX:NASDAQ

FMC Strategic Value Fund – FMSVX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
32.83-0.03 (-0.09%)29.50 - 34.280.0

Market data as of 6:05PM 09/02/14. Quotes are delayed by at least 15 min.

Overview - FMSVX

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.

Growth of $10,000 (10 Years)

Total Return11.22%
Yield (Trailing 12 Mo.)0.00%
Expense Ratio1.20%
Front LoadNone
Deferred LoadNone
Minimum Investment$10,000
Management Tenure16 Years
Fund Inception08/14/1998

Trailing Total Returns - FMSVX

as of 07/31/2014
TimeframeFMSVXS&P 500Small Blend
1 Month-5.93%-1.38%-5.46%
3 Month-1.92%3.02%-0.70%
Year-to-Date-3.61%5.66%-1.88%
1 Year5.64%16.94%9.76%
3 Year10.31%16.84%13.31%
5 Year14.18%16.79%16.46%
10 Year8.63%8.00%8.67%
Since Inception11.22%10.61%--

Sector Allocation - FMSVX

as of 07/31/2014
Basic Materials
 
10.74%
Consumer Cyclical
 
19.57%
Financial Services
 
3.68%
Real Estate
 
3.11%
Consumer Defensive
 
0.00%
Healthcare
 
11.79%
Utilities
 
0.00%
Communication Services
 
0.00%
Energy
 
24.12%
Industrials
 
16.57%
Technology
 
10.42%

Asset Allocation - FMSVX

as of 07/31/2014
By PercentShort0%LongNet
Stock--
 
 
81.0881.08
Bond--
 
 
0.000.00
Other--
 
 
0.000.00
Foreign Stock--
 
 
9.679.67
Foreign Bond--
 
 
0.000.00
Total--90.7590.75
Cash--
 
 
9.259.25
Total Net Assets$213.96M
Total Stock Holdings34
Total Bond Holdings0

Top Ten Holdings - FMSVX

as of 07/31/2014
CompanyYTD Return% of Assets
RRC-10.59%6.78%
PBH-12.21%6.70%
FDML-20.43%5.50%
NP17.70%4.81%
MLI-11.35%4.39%
AREX6.94%4.15%
USTR-15.32%3.74%
HAL36.00%3.53%
AZZ-11.15%3.35%
JAH-9.06%3.12%

Valuation & Growth - FMSVX

as of 07/31/2014
ValuationFMSVXCategory Range
Price/Earnings18.44
Price/Book2.04
Price/Sales0.73
Price/Cash Flow10.06
Dividend Yield1.19
LT Earnings12.66
Historical Earnings13.3
Sales Growth4.22
Cash-Flow Growth12.51
Book-Value Growth5.88
Key:  Lo 
 Hi

Morningstar Summary - FMSVX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskHigh
ReturnBelow Avg
Key:  Lo 
 Hi

Tax Analysis - FMSVX, 3 Year Avg

Pretax Return10.31%
Tax-adjusted Return10.18%
Tax Cost Ratio0.11%
Potential Cap Gains42.35%

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