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Quote

  • nav ($)
    17.03
  • nav change
    0.42 / 2.5%
(As of Tuesday May 26, 2020)

Overview

  • distribution channel

    Institutional

  • ticker

    FMIQX

  • category

    Large-Cap Core Funds

  • management type

    Active

  • total assets

    $2.12B

Read description

Fund Scorecard

assets
$2B
Great
flows
$1B
Great
fees
0.68%
Average
turnover
20%
Below Average
performance
-4.48%
Poor
manager tenure
N/A

Holders

ETF Holders

Filing period ending
There is no ETF data available to display at this time.

Balance Summary

holder

    Assets

    Net Assets

    Total Net Assets

    $2.12B

    (Through May 2020)
    There is no Assets data available to display at this time.

    Flows

    Net Flows

    1 Year Net Flows

    $1.27B

    (Through Feb 2017)
    There is no Flow data available to display at this time.
    * BrightScope's primary source for fund flow data is the SEC Form N-SAR filing.

    Fees

    Fee Comparison

    expense ratio

    0.68%

    Average
    There is no Fee data available to display at this time.

    Turnover

    turnover

    20%

    Below Average
    There is no Turnover data available to display at this time.

    Performance

    Growth of 10k

    1 Year Return

    -4.48%

    There is no Performance data available to display at this time.
    Peer Group consists of 529 Large-Cap Core Funds funds distributed through Institutional channels.

    Risk

    Standard Deviation ¹ 4.44
    Sharpe Ratio ² 0.31
    R-Squared ³ N/A
    Beta ³ N/A
    ¹ Calculated using a 36 month sample population.
    ² Calculated using a 36 month sample population benchmarked to the U.S. 3-Month T-Bill Total Return Index.
    ³ Calculated using a 36 month sample population benchmarked to the S&P 500 Monthly Reinvest Index.

    Rank in Category

    YTD
    1y
    3y
    5y
    [rank] out of [[total]]
    Large-Cap Core Funds

    [[percentile|ordinalNumber]]

    percentile

    N/A

    There is no Rank in Category data available to display at this time

    Managers

    Current Fund Managers

    • Andy P. Ramer

    • Robert M. Helf

    • John S. Brandser

    • Daniel G. Sievers

    • Jonathan T. Bloom

    • Patrick J. English

    • Matthew T. Sullivan

    • Jordan S. Teschendorf

    • Matthew J. Goetzinger