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  • Prev. Nav 12.16 11/25/09  
    Current Offer 12.26  
    YTD Return
    21.61% 10/31/09  
    52-Wk Low 6.59
    52-Wk High 12.59  
    Range 6.00  
    Total Assets
    2.00 M  
     
  • FMPEX is experiencing normal news volume

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            • Related Information: FMPEX

              Fund Profile: FMPEX

              The investment seeks long-term growth of capital.

              The fund normally invests at least 80% of assets in securities of companies with medium market capitalizations which are those companies with market capitalizations similar to companies in the Russell Midcap index or the S&P MidCap 400 index. It invests in domestic and foreign issuers.

              • Fund Manager:
                Bruce Dirks , since 2/7/05
              • Fund Inception:
                2/20/07
              • Fund Ratings & Risk:
                View Ratings & Risk
              • Composition:
                STOCK (99.44%), BONDS (0.0%), CASH (0.56%), OTHER (0.0%)

              Top Fund Holdings: FMPEX

              Name % of Total Fund Assets
              Macy's (M) 1.53 %
              Sempra Energy (SRE) 1.51 %
              NRG Energy, Inc (NRG) 1.47 %
              SunTrust Banks, Inc (STI) 1.47 %
              CBS Corporation B (CBS) 1.45 %
              View Holdings