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  • Prev. Nav 12.66 11/26/09  
    Current Offer 12.44  
    YTD Return
    15.39% 10/31/09  
    52-Wk Low 8.11
    52-Wk High 12.66  
    Range 4.55  
    Total Assets
    1.37 B  
     
  • FMIEX is experiencing normal news volume

    Real-Time Headlines: FMIEX

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    • 11/19/09

      These Value Funds Can Defy Market Currents

      Morningstar
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            • Related Information: FMIEX

              Fund Profile: FMIEX

              The investment seeks capital appreciation and income.

              The fund invests primarily in equity securities. It invests at least 80% of net assets primarily in equity securities, including common stock and securities convertible into common stocks. It typically invests in the securities of companies with market capitalizations of at least $100 million at the time of purchase. The fund may invest in fixed income securities consisting of corporate notes, bonds and debentures that are rated investment grade at the time of purchase.

              • Fund Manager:
                Ralph Shive , since 9/25/96
              • Fund Inception:
                9/25/96
              • Fund Ratings & Risk:
                View Ratings & Risk
              • Composition:
                STOCK (92.13%), BONDS (0.0%), CASH (7.87%), OTHER (0.0%)

              Top Fund Holdings: FMIEX

              Name % of Total Fund Assets
              Fluor Corporation (FLR) 1.94 %
              McKesson, Inc (MCK) 1.74 %
              Computer Sciences Corporation (CSC) 1.67 %
              Avon Products (AVP) 1.66 %
              Schlumberger, Ltd (SLB) 1.65 %
              View Holdings