| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 23.89 | -0.29 (-1.20%) | 19.80 - 24.20 | 0.0 |
Market data as of 6:05PM 06/19/13. 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 | 14.70% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 1.70% |
| Front Load | 5.75% |
| Deferred Load | None |
| Minimum Investment | $3,000 |
| Management Tenure | 9 Years |
| Fund Inception | 08/01/1995 |
| Timeframe | FRMPX | S&P 500 | Small Growth |
|---|---|---|---|
| 1 Month | 6.71% | 2.34% | 4.61% |
| 3 Month | 8.25% | 8.22% | 8.19% |
| Year-to-Date | 16.62% | 15.37% | 15.89% |
| 1 Year | 25.64% | 27.28% | 26.57% |
| 3 Year | 14.34% | 16.87% | 16.07% |
| 5 Year | 8.13% | 5.43% | 6.84% |
| 10 Year | 8.88% | 7.58% | 9.50% |
| Since Inception | 14.70% | 10.42% | -- |
| Basic Materials | 2.75% | |
|---|---|---|
| Consumer Cyclical | 18.07% | |
| Financial Services | 6.13% | |
| Real Estate | 1.94% | |
| Consumer Defensive | 5.78% | |
| Healthcare | 22.84% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 5.65% | |
| Industrials | 16.37% | |
| Technology | 20.48% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 94.03 | 94.03 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 2.89 | 2.89 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 96.92 | 96.92 | ||
| Cash | -- | 3.08 | 3.08 | ||
| Total Net Assets | $87.16M |
|---|---|
| Total Stock Holdings | 74 |
| Total Bond Holdings | 0 |
| Valuation | FRMPX | Category Range |
|---|---|---|
| Price/Earnings | 21.76 | |
| Price/Book | 2.93 | |
| Price/Sales | 1.58 | |
| Price/Cash Flow | 13.20 | |
| Dividend Yield | 0.37 | |
| LT Earnings | 15.3 | |
| Historical Earnings | 20.45 | |
| Sales Growth | 9.06 | |
| Cash-Flow Growth | 20.72 | |
| Book-Value Growth | 12.81 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Below Avg |
| Pretax Return | 14.34% |
|---|---|
| Tax-adjusted Return | 11.38% |
| Tax Cost Ratio | 0.65% |
| Potential Cap Gains | 23.83% |
