Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| 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 |
|---|---|
| Total net assets | 24.01m USD As of Jan 31 2026 |
| Share class size | 24.01m USD As of Jan 31 2026 |
| Net expense ratio | 1.11% |
| 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 | 96.76% |
| Cash | 2.15% |
| US stock | 1.02% |
| US bond | 0.00% |
| Non-US bond | 0.00% |
| Other | 0.06% |
Top 5 sectors
| Financial Services | 24.69% |
| Industrials | 16.01% |
| Basic Materials | 13.21% |
| Consumer Cyclical | 11.30% |
| Energy | 7.79% |
| Other | 23.72% |
Top 5 regions
| Eurozone | 22.67% |
| Japan | 19.37% |
| Europe - ex Euro | 11.24% |
| United Kingdom | 9.87% |
| Canada | 8.98% |
| Other | 24.97% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
