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  • Prev. Nav 21.03 11/26/09  
    Current Offer 20.61  
    YTD Return
    27.85% 10/31/09  
    52-Wk Low 11.79
    52-Wk High 21.89  
    Range 10.10  
    Total Assets
    871.00 M  
     
  • FMIMX is experiencing normal news volume

    Real-Time Headlines: FMIMX

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            • Related Information: FMIMX

              Fund Profile: FMIMX

              The investment seeks long-term capital appreciation.

              The fund invests mainly in small- to mid-capitalization (i.e., less than $5 billion market capitalization) value stocks of companies listed or traded on a national securities exchange or on a national securities association.

              • Fund Manager:
                Ted D. Kellner , since 12/18/81
              • Fund Inception:
                12/18/81
              • Fund Ratings & Risk:
                View Ratings & Risk
              • Composition:
                STOCK (90.21%), BONDS (0.0%), CASH (9.79%), OTHER (0.0%)

              Top Fund Holdings: FMIMX

              Name % of Total Fund Assets
              Arrow Electronics, Inc (ARW) 3.75 %
              St. Mary Land (SM) 3.65 %
              Patterson Companies, Inc (PDCO) 3.08 %
              Affiliated Managers Group, Inc (AMG) 2.94 %
              Arthur J. Gallagher (AJG) 2.87 %
              View Holdings