| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 15.57 | -0.01 (-0.06%) | 12.91 - 15.58 | 0.0 |
Market data as of 6:05PM 05/20/13. Quotes are delayed by at least 15 min.
The investment seeks to provide investment results that generally correspond to the aggregate price and performance of publicly traded common stocks comprising the Standard & Poor's 500 Index. The fund invests its assets primarily in common stocks included in the Standard & Poor's 500 Index. It may invest in derivative contracts (such as, for example, futures contracts, option contracts and swap contracts), hybrid instruments or convertible securities to implement its investment strategies as more fully described in the Prospectus.
| Total Return | 7.29% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.01% |
| Expense Ratio | 1.18% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $250.00 |
| Management Tenure | 1 Years |
| Fund Inception | 04/07/2003 |
| Timeframe | FMXKX | S&P 500 | Large Blend |
|---|---|---|---|
| 1 Month | 1.91% | 1.93% | 1.69% |
| 3 Month | 7.12% | 7.18% | 6.59% |
| Year-to-Date | 12.61% | 12.74% | 12.31% |
| 1 Year | 16.08% | 16.89% | 15.95% |
| 3 Year | 11.81% | 12.80% | 11.00% |
| 5 Year | 4.33% | 5.21% | 4.18% |
| 10 Year | 6.88% | 7.88% | 7.49% |
| Since Inception | 7.29% | 10.38% | -- |
| Basic Materials | 2.95% | |
|---|---|---|
| Consumer Cyclical | 11.16% | |
| Financial Services | 14.58% | |
| Real Estate | 2.04% | |
| Consumer Defensive | 10.78% | |
| Healthcare | 12.39% | |
| Utilities | 3.29% | |
| Communication Services | 4.39% | |
| Energy | 10.82% | |
| Industrials | 10.51% | |
| Technology | 17.09% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 89.48 | 89.48 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 5.72 | 5.72 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 95.20 | 95.20 | ||
| Cash | -- | 4.80 | 4.80 | ||
| Total Net Assets | $540.71M |
|---|---|
| Total Stock Holdings | 481 |
| Total Bond Holdings | 0 |
| Valuation | FMXKX | Category Range |
|---|---|---|
| Price/Earnings | 16.47 | |
| Price/Book | 2.28 | |
| Price/Sales | 1.43 | |
| Price/Cash Flow | 9.59 | |
| Dividend Yield | 2.3 | |
| LT Earnings | 9.86 | |
| Historical Earnings | 15.5 | |
| Sales Growth | 2.65 | |
| Cash-Flow Growth | 6.78 | |
| Book-Value Growth | 6.68 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 11.81% |
|---|---|
| Tax-adjusted Return | 10.39% |
| Tax Cost Ratio | 1.26% |
| Potential Cap Gains | 62.71% |
