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FMC Strategic Value Fund (FMSVX)

Net Asset Value
1 Day
Overall Morningstar Rating
Small blend
Style or Category
No Load
Sales Expenses
Expense Ratio
Morningstar Risk Rating™
Investment Objective 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.


1 month-3.03% 3 years-4.33%
3 months+2.44% 5 years+3.64%
1 year+2.30% Since inception+8.49%
Data through --

Peer Comparisonvs. Small blend

Performance 5-yr return+3.64%+12.83%
Expense ratio1.22%1.20%
Risk 5 year sharpe ratio0.341.00
Net assets$98.4M$1.0B
Average market cap$3.2B$3.2B
Average P/E18.821.1
Portfolio turnover42%42%

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Fund Management and Purchase Info

Fund familyFMC Funds
Fund manager & tenurePaul Patrick / 5 Years
Minimal initial investment$10,000.00
Minimum IRA investment$10,000.00


U.S. stock68.78%
International stock20.01%
Fixed income0.11%
Top 5 Sectors
Portfolio weighting
Consumer goods 31.84%
Industrial materials 25.24%
Energy 15.98%
Telecommunication 9.58%
Financial service 8.36%
Top 10 Holdings
Portfolio weighting
-- 6.42%
TRS TriMas Corp6.35%
NWL Newell Brands Inc5.79%
CSU Capital Senior Living Corp4.99%
UHAL Amerco4.79%
HRG HRG Group Inc4.61%
-- 4.53%
CBZ CBIZ Inc4.26%
FLY FLY Leasing Ltd4.26%
C Citigroup4.20%