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FMC Strategic Value Fund (FMSVX)

24.74
Net Asset Value
+1.27%
1 Day
+2.70%
Year-to-Date
Overall Morningstar Rating
Small blend
Style or Category
No Load
Sales Expenses
1.20%
Expense Ratio
Above Average
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.

Performance

1 month+4.65% 3 years-1.27%
3 months+6.13% 5 years+1.85%
1 year-15.71% Since inception+8.70%
Data through --

Peer Comparisonvs. Small blend

 FMSVXCategory
Performance 5-yr return+1.85%+6.74%
Expense ratio1.20%1.23%
Risk 5 year sharpe ratio0.100.51
Net assets$139.8M$817.3M
Average market cap$1.6B$2.8B
Average P/E15.421.0
Portfolio turnover27%27%

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Fund Management and Purchase Info

Fund familyFMC Funds
Fund manager & tenureEdward Lefferman / 17 Years
Minimal initial investment$10,000.00
Minimum IRA investment$10,000.00

Holdings

U.S. stock79.45%
International stock10.59%
Cash9.96%
Fixed income0.00%
Other0.00%
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
NP Neenah Paper Inc6.42%
MLI Mueller Industries Inc6.05%
AZZ AZZ Inc5.87%
PBH Prestige Brands Holdings Inc5.49%
-- 5.11%
DW Drew Industries Inc4.71%
ESND Essendant Inc4.67%
ALG Alamo Group Inc3.91%
HRG HRG Group Inc3.82%
RRC Range Resources Corp3.48%

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