Profile and investment
Fund type | Open Ended Investment Company |
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Investment style (stocks) | Market Cap: Mid Investment Style: Value |
Morningstar category | Foreign Small/Mid Value |
Launch date | 18 Feb 2014 |
Price currency | USD |
Domicile | United States |
Symbol | FMVIX |
Manager & start date | Mark Matson 18 Feb 2014 Daniel List 19 Aug 2019 |
Pricing frequency | Daily |
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Total net assets | 20.83m USD As of Apr 30 2024 |
Share class size | 20.83m USD As of Apr 30 2024 |
Net expense ratio | 1.14% |
Front end load | -- |
Deferred load | -- |
Maximum Redemption Fee | -- |
Min. initial investment | -- |
Min. additional investment | -- |
Initial IRA | -- |
Additional IRA | -- |
Available for sale | -- |
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Asset type
Non-US stock | 97.32% |
Cash | 1.85% |
US stock | 0.78% |
US bond | 0.00% |
Non-US bond | 0.00% |
Other | 0.06% |
Top 5 sectors
Financial Services | 22.28% |
Industrials | 17.24% |
Consumer Cyclical | 12.97% |
Basic Materials | 12.31% |
Energy | 8.98% |
Other | 23.32% |
Top 5 regions
Eurozone | 22.51% |
Japan | 20.69% |
Europe - ex Euro | 12.28% |
United Kingdom | 9.78% |
Canada | 8.46% |
Other | 23.80% |
Sector and region weightings are calculated using only long position holdings of the portfolio.