| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 36.67 | 0.04 (+0.11%) | 28.36 - 36.67 | 0.0 |
Market data as of 6:05PM 05/20/13. Quotes are delayed by at least 15 min.
The investment seeks high total return, of which capital appreciation and income are components. The fund invests at least 80% of its net assets in investments of microcap companies. It considers microcap companies as companies with market capitalizations (share price times the number of shares of common stock outstanding) under $500 million at the time of purchase. The fund generally invests in equity securities of companies that the fund's investment manager believes are currently undervalued and have the potential for capital appreciation. It may invest up to 25% of its total assets in foreign securities.
| Total Return | 8.01% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.64% |
| Expense Ratio | 0.94% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $50,000 |
| Management Tenure | 17 Years |
| Fund Inception | 11/01/2005 |
| Timeframe | FVRMX | S&P 500 | Small Value |
|---|---|---|---|
| 1 Month | -1.32% | 1.93% | -0.68% |
| 3 Month | 5.04% | 7.18% | 4.91% |
| Year-to-Date | 11.21% | 12.74% | 11.52% |
| 1 Year | 23.82% | 16.89% | 17.29% |
| 3 Year | 11.78% | 12.80% | 9.48% |
| 5 Year | 9.28% | 5.21% | 7.39% |
| 10 Year | 12.05% | 7.88% | 10.83% |
| Since Inception | 8.01% | 10.38% | -- |
| Basic Materials | 10.53% | |
|---|---|---|
| Consumer Cyclical | 16.47% | |
| Financial Services | 15.07% | |
| Real Estate | 1.32% | |
| Consumer Defensive | 17.71% | |
| Healthcare | 0.00% | |
| Utilities | 0.00% | |
| Communication Services | 1.30% | |
| Energy | 6.53% | |
| Industrials | 25.63% | |
| Technology | 5.43% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 79.11 | 79.11 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.08 | 0.08 | ||
| Foreign Stock | -- | 0.54 | 0.54 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 79.73 | 79.73 | ||
| Cash | -- | 20.27 | 20.27 | ||
| Total Net Assets | $463.51M |
|---|---|
| Total Stock Holdings | 83 |
| Total Bond Holdings | 0 |
| Valuation | FVRMX | Category Range |
|---|---|---|
| Price/Earnings | 14.57 | |
| Price/Book | 1.10 | |
| Price/Sales | 0.51 | |
| Price/Cash Flow | 7.35 | |
| Dividend Yield | 1.14 | |
| LT Earnings | 12.06 | |
| Historical Earnings | 9.39 | |
| Sales Growth | 3.56 | |
| Cash-Flow Growth | 10.1 | |
| Book-Value Growth | 2.34 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Above Avg |
| Pretax Return | 11.78% |
|---|---|
| Tax-adjusted Return | 10.22% |
| Tax Cost Ratio | 1.40% |
| Potential Cap Gains | 44.81% |
