FLMVX : JPMORGAN MID CAP VALUE FUND I

 
2
 
 
 

ZACKS RANK: 2 - BUY

Ticker: FLMVX
Manager: Team Managed
Manager Since: NA
NAV (04/18/2014): 35.84
Objective: Equity - Growth
Peer: GR MB
Net Assets ($mil): 8027.19
Inception: 11/13/1997
FLMVX : Description

Incepted in November 1997, the fund is managed by Robert Fleming Inc. Robert Fleming is a wholly owned subsidiary of J.P. Morgan Chase & Co., a bank holding company. The fund seeks to provide long-term growth from mid-capitalization stocks. The fund invests at least 80% of its assets in medium-sized U.S. companies with market capitalizations between $1 billion and $20 billion. The fund applies a value-oriented strategy to find stocks selling at attractive prices and diversifies its assets across a broad range of industrial sectors to minimize volatility. The fund distributes dividends and net capital gains, if any, annually.

FLMVX : Composition - 04/14
Stocks 97.78%
Foreign Stocks 1.55%
Cash 2.28%
Bonds 0.00%
Foreign Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
Other -0.06%
Foreign Hedged 0.00%
Composition Horizontal Bar Chart
FLMVX : Style Analysis - 04/14
Large Growth 10.11%
Large Value 54.21%
Small Growth 0.00%
Small Value 10.43%
Foreign Stock 10.11%
Emerging Market 0.00%
Precious Metals 0.00%
Intermediate Bond 13.72%
High Yield Bond 0.00%
Foreign Bond 0.00%
Style Analysis Horizontal Bar Chart
FLMVX : Risk Analysis
Beta v. S&P 500 1.05
Beta v. EAFE -0.07
Beta v. Barclays Agg Bond 0.04
Alpha 3 Yr 2.26
Alpha 5 Yr 3.70
R-Sq 3 Yr 0.94
R-Sq 5 Yr 0.92
Std Dev 3 Yr 12.34
Std Dev 5 Yr 14.20
Sharpe 3 Yr 1.40
Sharpe 5 Yr 1.82
FLMVX : Fees
Expense Ratio 0.74
% Max Load NA
% Min Load NA
% Deferred Load NA
% Redemption NA
% Max 12 B1 Fee 0.00
% Max Mgt Fee 0.65
FLMVX : Purchase Choices:
Min Initial Investment CLOSED
Min Subsequent Investment 0
FLMVX : Returns Analysis - Annual

Line chart

  2004200520062007200820092010201120122013YTD
NAV ($) 22.3023.5826.1324.5315.5519.2623.4723.7527.9935.1235.84
Total Return (%) 21.079.4417.312.83-32.9026.7523.342.4120.4832.013.18
Annual Dividend Yield (%) 0.450.821.280.911.021.721.141.121.350.790.76
Relative Performance
Rel Performance-S&P500(%) 102.0245.5515.15-26.6241.013.3182.783.1844.90-3.7113.89
Rel Performance-Obj.Ret.(%) 105.50-12.7666.10-52.7162.20-50.7665.4254.4962.0713.0817.10
Ret.Quintile vs Obj(1 is best) 12141411131
Turnover, Yields, and Gains
Fund Assets Net($mil) 1,2151,6522,2892,1461,1621,8172,5282,8504,5998,0278,027
Annual Turnover (%) 51.0032.0040.0090.0031.0047.0034.0041.0030.0023.000.00
Annual Dividend Paid ($) 0.100.210.370.250.170.350.280.280.400.300.00
Annual Capital Gains Paid($) 0.310.611.152.060.690.000.000.000.221.460.00
FLMVX : Returns Analysis - Trailing Total Return
  1 Month 3 Month 6 Month YTD 1 Year 3 Year 5 Year 10 Year 15 Year 20 Year
Total Return (through 04/14) 0.72% 3.18% 12.14% 3.18% 20.96% 16.53% 24.80% 10.31% 13.34% NA
Ret. Percentile vs. Obj. (1 is best) 35 13 32 13 62 3 7 5 1 NA
FLMVX : Stock Portfolio Snapshot - 04/14
Average Price/Earnings 21.84
Average Price/Book 3.70
Average EPS Growth 9.51
Average Market Value 12,765.00
FLMVX : Stock Sector Breakout - 04/14
Stock Sector Breakout
FLMVX : Top Holdings - 04/14
Name Weight Shares
BALL CORP 1.98 5,693,000
MARSH & MCLENNAN CO 1.85 5,681,000
LOEWS CORP 1.75 5,386,000
AMERIPRISE FINANCIAL INC 1.64 2,108,000
GAP INC 1.47 5,584,000
AUTOZONE INC 1.56 484,000
KOHLS CORP 1.56 4,073,000
FIFTH THIRD BANCORP 1.49 10,519,000
AMPHENOL CORP 1.60 2,663,000