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FMWIX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

30% Allocation (FMWIX) Ownership - Who owns 30% Allocation?

The investment seeks high current income and, as a secondary objective, capital appreciation... Show more

Category: #Moderate Allocation

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Balanced Funds

Fundamentals

FMWIX

Net Assets

362K

Fund Existence

over 3 years

Turnover

11.00

Total Expense Ratio

0.02

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

Min. Initial Investment IRA

N/A

Morningstar Category

Moderately Conservative Allocation

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.12

Assets in Top Ten Holdings

256K

Average Credit Quality

Average Effective Duration

4.90

Average Effective Maturity

6.62

Fund of Funds

Yes

Fund Share Class Net Assets

362K

Fund Type

OpenEnd

Index Fund

Management Fee

0.10

Modified Duration

4.92

No Load Fund

Yes

Number of Long Holdings

4.00

Number of Net Holdings

4.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

0.02

Weighting Top Ten Holdings

100.00%

Gain YTD

5.052

Annual Yield % from dividends

2.73

Returns for 1 year

6.16

Returns for 3 years

22.03

Returns for 5 years

N/A

Returns for 10 years

N/A

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General Information

Category ModerateAllocation

Profile

Fundamentals

Details