Performance
Trailing returns
| 1 day |
| -0.45% | |||
| 1 week |
| -0.30% | |||
| 4 week | +2.95% |
| |||
| 3 month | +7.45% |
| |||
| YTD | +14.40% |
| |||
| 1 year | +23.80% |
| |||
| 3 years* | +15.20% |
| |||
| 5 years* | +4.51% |
| |||
| *annualized | |||||
| Best 3 month return | +22.39% | |
| Worst 3 month return | -31.49% |
Morningstar statistics
Morningstar category: Large Growth
| Return | Risk | Rating | |
| 3 years | Average | Low |
 
|
| 5 years | Average | Low |
|
| 10 years | Below Average | Low |
|
| Overall | Average | Low |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 257.63M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 1.02% | |
| Management fee | - | |
| Fund family | FMC Funds |
Asset allocation
| Cash | 9.27% | |
| Stocks | 90.73% | |
| Bonds | 0.00% | |
| Other | 0.00% |
Purchase information
| Initial | US$10,000 | |
| Additional | US$1,000 | |
| IRA Initial | US$10,000 | |
| AIP Initial | US$10,000 | |
| AIP Additional | US$25 |
26.56+0.03(0.11%)
May 24, 4:00PM EDT
Overall Morningstar RatingTM
Description
The investment seeks total return, principally through capital appreciation and, to a limited degree, through current income. The fund invests primarily in common stocks of U.S. companies with medium to large market capitalizations (in excess of $1 billion). It will generally invest in equity securities of domestic companies, but may also invest in equity securities of foreign companies and American Depositary Receipts ("ADRs"). The fund may invest in companies where not all of these factors may be present, but where the adviser believes the company's shares may be selling at a market price below their intrinsic value.
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
Timothy Muccia (Started: May 1, 2010)
Andrew Freedberg (Started: May 1, 2010)
Timothy Muccia (Started: May 1, 2010)
Andrew Freedberg (Started: May 1, 2010)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 3.01 | 0.45 | -0.56 | -0.56 | |
| Beta* | 0.82 | 0.87 | 0.90 | 0.86 | |
| Mean annual return | 1.35 | 0.99 | 0.47 | 0.60 | |
| R-squared* | 95.64 | 93.94 | 93.34 | 90.10 | |
| Standard deviation | 8.54 | 13.42 | 17.53 | 13.23 | |
| Sharpe ratio | 1.89 | 0.88 | 0.31 | 0.41 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Reckitt Benckiser Group PLC (RBGPF) | 4.69% | |
| Viacom, Inc. Class B (VIAB) | 4.64% | |
| Nestle SA ADR (NSRGY) | 4.50% | |
| Omnicom Group, Inc. (OMC) | 4.38% | |
| Anheuser-Busch Inbev SA ADR (BUD) | 4.35% | |
| CVS Caremark Corp (CVS) | 4.32% | |
| Honeywell International, Inc. (HON) | 4.23% | |
| United Technologies Corp (UTX) | 3.89% | |
| Onex Corp (ONEXF) | 3.87% | |
| Danaher Corporation (DHR) | 3.84% |