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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
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.


1 month+8.44% 3 years-5.47%
3 months+2.45% 5 years+5.18%
1 year+5.54% Since inception+8.71%
Data through --

Peer Comparisonvs. Small blend

Performance 5-yr return+5.18%+14.53%
Expense ratio1.20%1.22%
Risk 5 year sharpe ratio0.370.94
Net assets$127.3M$913.6M
Average market cap$2.0B$2.7B
Average P/E16.321.1
Portfolio turnover27%27%

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Fund Management and Purchase Info

Fund familyFMC Funds
Fund manager & tenureEdward Lefferman / 18 Years
Minimal initial investment$10,000.00
Minimum IRA investment$10,000.00


U.S. stock70.98%
International stock20.33%
Fixed income0.00%
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
FLY FLY Leasing Ltd6.23%
ALG Alamo Group Inc5.15%
HRG HRG Group Inc4.88%
NWL Newell Brands Inc4.54%
AGFS AgroFresh Solutions Inc4.30%
NP Neenah Paper Inc4.15%
NVGS Navigator Holdings Ltd4.10%
AZZ AZZ Inc3.92%
UHAL Amerco3.47%
DW Drew Industries Inc3.30%