| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.75 | 0.17 (+1.25%) | 10.36 - 13.75 | 0.0 |
Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks long-term total return. The fund normally invests at least 80% of its net assets in mid-capitalization companies. Mid-capitalization companies are those with market capitalizations (share price times the number of common stock shares outstanding) that are similar in size to those in the Russell Midcap® Index at the time of purchase. It generally invests in equity securities that the fund's investment manager believes are undervalued and have the potential for capital appreciation. The fund invests primarily in common stocks. It may invest up to 25% of its total assets in foreign securities.
| Total Return | 4.74% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.21% |
| Expense Ratio | 1.70% |
| Front Load | 5.75% |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 8 Years |
| Fund Inception | 07/01/2005 |
| Timeframe | FMVAX | S&P 500 | Mid-Cap Value |
|---|---|---|---|
| 1 Month | 1.40% | 1.93% | 0.69% |
| 3 Month | 6.44% | 7.18% | 6.56% |
| Year-to-Date | 12.39% | 12.74% | 13.67% |
| 1 Year | 16.43% | 16.89% | 19.01% |
| 3 Year | 10.30% | 12.80% | 11.12% |
| 5 Year | 4.43% | 5.21% | 6.44% |
| 10 Year | -- | 7.88% | 10.25% |
| Since Inception | 4.74% | 10.38% | -- |
| Basic Materials | 9.30% | |
|---|---|---|
| Consumer Cyclical | 16.35% | |
| Financial Services | 20.24% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 4.41% | |
| Healthcare | 7.39% | |
| Utilities | 6.78% | |
| Communication Services | 1.59% | |
| Energy | 8.61% | |
| Industrials | 16.77% | |
| Technology | 8.57% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 90.11 | 90.11 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 6.14 | 6.14 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 96.25 | 96.25 | ||
| Cash | -- | 3.76 | 3.76 | ||
| Total Net Assets | $95.84M |
|---|---|
| Total Stock Holdings | 68 |
| Total Bond Holdings | 0 |
| Valuation | FMVAX | Category Range |
|---|---|---|
| Price/Earnings | 16.44 | |
| Price/Book | 1.70 | |
| Price/Sales | 1.03 | |
| Price/Cash Flow | 8.68 | |
| Dividend Yield | 2.24 | |
| LT Earnings | 9.96 | |
| Historical Earnings | 9.43 | |
| Sales Growth | 4.23 | |
| Cash-Flow Growth | 6.39 | |
| Book-Value Growth | 5.38 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Below Avg |
| Pretax Return | 10.30% |
|---|---|
| Tax-adjusted Return | 7.85% |
| Tax Cost Ratio | 0.27% |
| Potential Cap Gains | 10.16% |
