| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 21.85 | 0.26 (+1.20%) | 15.35 - 21.85 | 0.0 |
Market data as of 8:00PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks long-term growth of capital. The fund normally invests at least 80% of assets in securities of companies with medium market capitalizations (which, for purposes of this fund, are those companies with market capitalizations similar to companies in the Russell Midcap® Index or the S&P MidCap 400® Index). It invests in companies with smaller or larger market capitalizations. The fund invests in domestic and foreign issuers.
| Total Return | 9.09% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.22% |
| Expense Ratio | 0.85% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 0 Years |
| Fund Inception | 11/15/2001 |
| Timeframe | FSMVX | S&P 500 | Mid-Cap Value |
|---|---|---|---|
| 1 Month | 1.30% | 1.93% | 0.69% |
| 3 Month | 8.42% | 7.18% | 6.56% |
| Year-to-Date | 17.98% | 12.74% | 13.67% |
| 1 Year | 25.27% | 16.89% | 19.01% |
| 3 Year | 14.02% | 12.80% | 11.12% |
| 5 Year | 7.91% | 5.21% | 6.44% |
| 10 Year | 11.13% | 7.88% | 10.25% |
| Since Inception | 9.09% | 10.38% | -- |
| Basic Materials | 3.88% | |
|---|---|---|
| Consumer Cyclical | 9.60% | |
| Financial Services | 17.78% | |
| Real Estate | 9.54% | |
| Consumer Defensive | 6.21% | |
| Healthcare | 6.90% | |
| Utilities | 10.04% | |
| Communication Services | 1.15% | |
| Energy | 9.34% | |
| Industrials | 14.01% | |
| Technology | 11.54% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 96.18 | 96.18 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 1.76 | 1.76 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 97.94 | 97.94 | ||
| Cash | -- | 2.06 | 2.06 | ||
| Total Net Assets | $1.19B |
|---|---|
| Total Stock Holdings | 92 |
| Total Bond Holdings | 0 |
| Valuation | FSMVX | Category Range |
|---|---|---|
| Price/Earnings | 14.85 | |
| Price/Book | 1.51 | |
| Price/Sales | 0.77 | |
| Price/Cash Flow | 6.96 | |
| Dividend Yield | 2.29 | |
| LT Earnings | 8.83 | |
| Historical Earnings | 13.32 | |
| Sales Growth | 5.13 | |
| Cash-Flow Growth | 13.44 | |
| Book-Value Growth | 5.86 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | High |
| Pretax Return | 14.02% |
|---|---|
| Tax-adjusted Return | 13.67% |
| Tax Cost Ratio | 0.30% |
| Potential Cap Gains | 12.76% |
