FMLSX quote
11.43up +0.05 +0.44%
Previous Close11.38CategoryLong-Short
Net Assets147.94 MilDividend Yield0.48%
Morningstar ratings:Minimum Initial Purchase2,000
RiskAbove Average1 Year ReturnNA
RatingRating: 3 out of 53 Year ReturnNA
ReturnAbove Average5 Year ReturnNA
Cumulative growth of a $10,000 investment
10k growth chart
20042005200620072008YTD
Growth4.46%8.47%24.45%30.64%3.29%29.46%
Value$10,446$10,847$12,445$13,064$10,329$12,946
Last NAV update 8:00 PM ET   Financial data in U.S. dollars

Your latest quotes:  FFIDX, FRESX, GIGM, DLA, DZZ, FMLSX

Overview
The investment seeks capital appreciation. The fund invests primarily in equity securities by maintaining long equity positions and short equity positions. It typically invests in the equity securities of companies with market capitalizations of at least $100 million at the time of purchase. The fund may invest in fixed income securities consisting of corporate notes, bonds and debentures, including those that are rated less than investment grade at the time of purchase. It may invest in early stage companies.It is nondiversified.
More information for FMLSX
Fees and expenses
Front load0.00%
Deferred load0.00%
Expense Ratio1.46%
Top holdings for FMLSX
Company Name% Net Assets
Wal-Mart Stores, Inc.5.25%
Loews Corporation4.75%
Republic Services, Inc. A3.91%
CNA Financial Corporation3.35%
Cerner Corporation2.70%
More top holdings for FMLSX
Additional Fund Information
Inception date08/01/2003
ManagerMichael Shinnick
Manager start date08/01/2003
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