| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 14.37 | 0.02 (+0.14%) | 10.55 - 14.37 | 0.0 |
Market data as of 6:05PM 05/21/13. Quotes are delayed by at least 15 min.
The investment seeks to provide investment results that correspond to the total return of stocks of mid-capitalization United States companies. The fund invests normally at least 80% of assets in securities included in the Russell Midcap® Index. It lends securities to earn income for the fund.
| Total Return | 22.74% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.21% |
| Expense Ratio | 0.14% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 2 Years |
| Fund Inception | 09/08/2011 |
| Timeframe | FSMDX | S&P 500 | Mid-Cap Blend |
|---|---|---|---|
| 1 Month | 1.26% | 1.93% | 0.55% |
| 3 Month | 7.04% | 7.18% | 6.04% |
| Year-to-Date | 14.38% | 12.74% | 12.98% |
| 1 Year | 19.06% | 16.89% | 17.26% |
| 3 Year | -- | 12.80% | 11.08% |
| 5 Year | -- | 5.21% | 5.64% |
| 10 Year | -- | 7.88% | 9.90% |
| Since Inception | 22.74% | 10.38% | -- |
| Basic Materials | 5.31% | |
|---|---|---|
| Consumer Cyclical | 15.80% | |
| Financial Services | 11.38% | |
| Real Estate | 7.92% | |
| Consumer Defensive | 7.44% | |
| Healthcare | 8.98% | |
| Utilities | 5.43% | |
| Communication Services | 2.76% | |
| Energy | 7.60% | |
| Industrials | 14.58% | |
| Technology | 12.81% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 91.72 | 91.72 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 4.06 | 4.06 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 95.78 | 95.78 | ||
| Cash | -- | 4.21 | 4.21 | ||
| Total Net Assets | $246.71M |
|---|---|
| Total Stock Holdings | 796 |
| Total Bond Holdings | 0 |
| Valuation | FSMDX | Category Range |
|---|---|---|
| Price/Earnings | 18.34 | |
| Price/Book | 2.28 | |
| Price/Sales | 1.21 | |
| Price/Cash Flow | 10.31 | |
| Dividend Yield | 1.7 | |
| LT Earnings | 8.39 | |
| Historical Earnings | 17.15 | |
| Sales Growth | 6.56 | |
| Cash-Flow Growth | 6.41 | |
| Book-Value Growth | 5.73 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 9.20% |
