FMC Strategic Value Fund (FMSVX)

30.24
Net Asset Value
+0.40%
1 Day
-8.20%
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-2.89% 3 years+12.14%
3 months-8.39% 5 years+10.17%
1 year-6.18% Since inception+10.78%
Data through --

Peer Comparisonvs. Small blend

 FMSVXCategory
Performance 5-yr return+10.17%+14.18%
Expense ratio1.20%1.30%
Risk 5 year sharpe ratio0.600.84
Net assets$203.6M$862.9M
Average market cap$2.2B$2.5B
Average P/E18.419.2
Portfolio turnover12%12%

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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. stock83.94%
Cash9.78%
International stock6.28%
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
PBH Prestige Brands Holdings Inc6.30%
RRC Range Resources Corp5.80%
FDML Federal-Mogul Holdings Corp5.21%
NP Neenah Paper Inc4.85%
MLI Mueller Industries Inc4.32%
AREX Approach Resources Inc4.31%
USTR United Stationers Inc3.93%
AZZ AZZ Inc3.45%
JAH Jarden Corp3.12%
WFT Weatherford International PLC3.12%

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