Performance
Trailing returns
| 1 day |
| -1.48% | |||
| 1 week | +0.14% |
| |||
| 4 week | +8.23% |
| |||
| 3 month | +7.27% |
| |||
| YTD | +15.93% |
| |||
| 1 year | +30.27% |
| |||
| 3 years* | +13.43% |
| |||
| 5 years* | +3.88% |
| |||
| *annualized | |||||
| Best 3 month return | +45.37% | |
| Worst 3 month return | -37.20% |
Morningstar statistics
Morningstar category: Small Blend
| Return | Risk | Rating | |
| 3 years | Low | High |
 
|
| 5 years | Low | Above Average |
|
| 10 years | Average | Above Average |
|
| Overall | Below Average | Above Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 185.54M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 1.21% | |
| Management fee | - | |
| Fund family | FMC Funds |
Asset allocation
| Cash | 6.33% | |
| Stocks | 93.68% | |
| 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 |
27.86-0.01(-0.04%)
May 24, 4:00PM EDT
Overall Morningstar RatingTM
Description
The investment seeks long-term capital appreciation. The fund invests primarily in common stocks of U.S. companies with small to medium market capitalizations (between $250 million and $5 billion) that the adviser believes are selling at a market price below their true value and offer the potential to increase in value. It will generally invest in equity securities of domestic companies, but may also invest in equity securities of foreign companies and American Depositary Receipts. It may sell a security, however, if the security achieves a designated price target or there is a fundamental change in a company's outlook.
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
Paul Patrick (Started: Nov 1, 2012)
Edward Lefferman (Started: Aug 14, 1998)
Paul Patrick (Started: Nov 1, 2012)
Edward Lefferman (Started: Aug 14, 1998)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -9.03 | -9.21 | -1.45 | 1.45 | |
| Beta* | 1.34 | 1.43 | 1.32 | 1.28 | |
| Mean annual return | 1.06 | 0.80 | 0.63 | 1.01 | |
| R-squared* | 82.51 | 89.74 | 84.48 | 80.55 | |
| Standard deviation | 15.12 | 22.66 | 27.18 | 20.95 | |
| Sharpe ratio | 0.83 | 0.42 | 0.27 | 0.50 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Range Resources Corporation (RRC) | 6.94% | |
| Prestige Brands Holdings Inc (PBH) | 6.53% | |
| Approach Resources, Inc. (AREX) | 6.36% | |
| Mueller Industries Inc (MLI) | 5.34% | |
| Neenah Paper, Inc. (NP) | 4.93% | |
| United Stationers Inc. (USTR) | 4.90% | |
| Huntsman Corporation (HUN) | 4.60% | |
| Jarden Corporation (JAH) | 4.16% | |
| Drew Industries, Inc. (DW) | 3.98% | |
| AZZ, Inc. (AZZ) | 3.72% |