Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

FMC Strategic Value Fund (FMSVX)

25.47
Net Asset Value
-0.12%
1 Day
-11.41%
Year-to-Date
Overall Morningstar Rating
Small blend
Style or Category
No Load
Sales Expenses
1.20%
Expense Ratio
High
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. 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.

Performance

1 month-6.19% 3 years+5.88%
3 months-14.27% 5 years+7.39%
1 year-18.41% Since inception+9.92%
Data through --

Peer Comparisonvs. Small blend

 FMSVXCategory
Performance 5-yr return+7.39%+15.95%
Expense ratio1.20%1.24%
Risk 5 year sharpe ratio0.530.92
Net assets$183.9M$835.8M
Average market cap$2.1B$2.8B
Average P/E18.520.6
Portfolio turnover17%17%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyFMC Funds
Fund manager & tenureEdward Lefferman / 16 Years
Minimal initial investment$10,000.00
Minimum IRA investment$10,000.00

Holdings

U.S. stock82.40%
International stock12.45%
Cash5.16%
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 Inc6.37%
MLI Mueller Industries Inc5.87%
RRC Range Resources Corp5.26%
JAH Jarden Corp4.62%
FDML Federal-Mogul Holdings Corp4.55%
PBH Prestige Brands Holdings Inc4.53%
ESND Essendant Inc4.47%
AZZ AZZ Inc3.96%
DW Drew Industries Inc3.27%
RSE Rouse Properties Inc3.24%

Partner Offers