Back to top

If you wish to go to ZacksFunds.com, click OK. If you do not, click Cancel.

Jpmorgan Mid Cap Value Fd Instit: (MF: FLMVX)

(MF) As of Dec 16, 2014 06:05 PM ET

 Add to portfolio

$35.93 USD

-0.21 (-0.58%)

Zacks MF Rank : 5 - Strong Sell [?]         5

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

General Information as of Nov 30, 2014

% Yield 0.70
% SEC Yield NA
% YTD Return (as of Nov 30, 2014) 13.27
Objective Mid Blend
Peer GR MB

Zacks Premium Research for FLMVX

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Zacks MF Rank [?] Rank Change Trend Strong Sell 5
MF Research Report

( = Change in last 30 days)

Zacks Mutual Fund #1 Ranked Funds

View the Zacks Mutual Fund Rank Guide

Portfolio Statistics

%Unrealized Gain YTD 30.69
Net Assets (Mil $) 11/30/2014 8,581.99
%Turnover 11/30/2014 25.00

Allocation

% of Portfolio
Large Growth 15.35
Large Value 45.94
Small Growth 0.00
Small Value 6.08
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 10.10
Foreign Bond 15.76
High Yield Bond 0.00

Sector / Country Weightings

As of 11/30/2014 % of Portfolio
Finance 30.19
Retail Trade 14.78
Industrial Cyclical 14.50
Utilities 10.88
Technology 9.57
Non-Durable 7.25
Other 5.12
Consumer Durables 3.73
Energy 2.00
Services 1.21
Health 0.77

Portfolio Holdings

Top Equity Holdings
(As of 9/30/2014)
% of Portfolio Value (Mil$)
KOHLS CORP 1.87 284.64
LOEWS CORP 1.70 258.92
EXPEDIA INC 1.69 257.01
GAP INC 1.69 256.74
FIFTH THIRD BANCORP 1.54 233.32
CIGNA CORP 1.46 221.99
AMPHENOL CORP 1.42 216.10
SIGMA ALDRICH 1.42 215.29
JACK HENRY & ASSOCIATES I 1.39 211.31

Stock Holding % of Net Assets

As Of 9/30/2014
Total Issues 108
Avg. P/E 22.41
Avg. P/Book 3.42
Avg. EPS Growth 9.44
Avg. Market Value (Mil $) 12,662

Risk

3 Year 5 Year 10 Year
Beta 0.89 0.96 0.99
Alpha 3.05 3.14 2.05
R Squared 0.86 0.93 0.92
Std. Dev. 8.74 13.04 15.37
Sharpe 2.58 1.52 1.00