FEFPX quote
0.04unchanged unch
Previous Close0.04CategorySmall Blend
Net Assets52,624Dividend Yield0.00%
Morningstar ratings:Minimum Initial Purchase500
RiskHigh1 Year Return0.01%
RatingRating: 1 out of 53 Year Return-38.26%
ReturnLow5 Year Return-30.12%
Cumulative growth of a $10,000 investment
10k growth chart
20042005200620072008YTD
Growth-6.85%-37.93%-39.30%-53.08%-87.62%-86.93%
Value$9,315$6,207$6,070$4,692$1,238$1,307
Last NAV update 6:25 PM ET   Financial data in U.S. dollars

Your latest quotes:  BRL, PG, INTC, GTN, EDGR, FEFPX

Overview
The investment seeks long-term capital appreciation. The fund normally invests at least 80% of net assets in the common stock of micro-cap companies, which have MicroCap market values below $400 million. It may keep the annual portfolio turnover ratio under 75%. At the time of purchase, an investment in the stock of a single company may not exceed 5% of assets.
More information for FEFPX
Fees and expenses
Front load4.50%
Deferred load0.00%
Expense Ratio18.40%
Top holdings for FEFPX
Company Name% Net Assets
Provectus Pharmaceutical, Inc.21.18%
Authentidate Holding Corporation20.57%
Waytronx, Inc.15.77%
American Shared Hospital7.20%
Bion Environmental Technologies, Inc.6.51%
More top holdings for FEFPX
Additional Fund Information
Inception date04/01/1992
ManagerJoel Blumenschein
Manager start date09/30/2002
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