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  • Prev. Nav 23.47 11/28/09  
    Current Offer 23.58  
    YTD Return
    26.98% 10/31/09  
    52-Wk Low 13.67
    52-Wk High 24.62  
    Range 10.95  
    Total Assets
    1.54 B  
     
  • FMILX is experiencing normal news volume

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            • Related Information: FMILX

              Fund Profile: FMILX

              The investment seeks capital appreciation.

              The fund normally invests in common stocks. It may identify early signs of long-term changes in the marketplace and focusing on those companies that may benefit from opportunities created by these changes by examining technological advances, product innovation, economic plans, demographics, social attitudes, and other factors, which can lead to investments in small and medium-sized companies.

              • Fund Manager:
                John D. Roth , since 7/3/06
              • Fund Inception:
                12/28/92
              • Fund Ratings & Risk:
                View Ratings & Risk
              • Composition:
                STOCK (97.73%), BONDS (0.3%), CASH (1.82%), OTHER (0.15%)

              Top Fund Holdings: FMILX

              Name % of Total Fund Assets
              Apple, Inc (AAPL) 2.25 %
              J.P. Morgan Chase (JPM) 2.18 %
              Bank of America Corporation (BAC) 1.99 %
              Cisco Systems, Inc (CSCO) 1.83 %
              Li (494) 1.64 %
              View Holdings