FMA Small Company Inv
P. O. Box 219009 Kansas City, MO 64121-9009
Map
Phone: 800-249-7445
| Category: | Small Blend | | Fund Family: | FMA Funds | | Net Assets: | 140.31M | | Year-to-Date Return: | -5.08% | | Yield: | 0.00% | | Morningstar Rating: |  | | Fund Inception Date: | 31-Jul-91 |
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Kathryn A. Vorisek
Lead Manager since
01-Aug-98 | | | Vorisek is executive vice president. She is responsible for determining the overall strategic direction of the fund along with retaining the ultimate authority for specific investment decisions. Vorisek joined FMA in 1996 and has over 23 years of investment experience. |
| Min Initial Investment: | $2,500 | | Min Initial Investment, IRA: | $500 | | Min Initial Investment, AIP: | $2,500 | | Min Subsequent Investment: | $100 | | Min Subsequent Investment, IRA: | $100 | | Min Subsequent Investment, AIP: | $100 |
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| The investment seeks maximum, long-term total return consistent with reasonable risk. The fund invests at least 80% of assets in common stocks issued by U.S. companies with market capitalizations under $2.5 billion. When selecting securities, the advisor looks for companies with low P/E ratios, strong cash flows, good credit lines, and improving balance sheets. The fund may invest in foreign securities. |
| Last Dividend
(28-Dec-06):
| 0.01 | | Last Cap Gain
(13-Dec-07):
| 2.75 | | Annual Holdings Turnover
| 132.00% | | Average for Category:
| 93.00% |
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| Expense | FMACX | Category
Avg | | Total Expense Ratio: | 1.25%
| 1.39% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.21% | | Max Deferred Sales Load: | 0.00%
| 2.61% | | 3 Yr Expense Projection*: |
$412 | $591 | | 5 Yr Expense Projection*: |
$713 | $967 | | 10 Yr Expense Projection*: |
$1,568 | $1,931 |
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1.49% Nasdaq 
0.27%
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