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Benchmark SP 500  1,648   3.45  Index Moved Down -0.21% United States ...


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FCI Value quote and profile

 
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10.53
  
FUND
0.06  Macroaxis: 0.57 Up   0.57%  
Last 1 Month(s)
10.3210.7
 

Diversification Suggestion

Use FCI Value to enhance returns of your portfolios. The fund experiences moderate upward volatility
Analyze FCI Value Equity Trend or Check current 30 days FCI Value correlation with market (S&P 500)
1 Month Beta 0.78  
Highest Price:  
Lowest Price:  
10.7  
10.32  
May 21 2013 
June 05 2013 
As returns on market increase, FCI Value returns are expected to increase less than the market. However during bear market, the loss on holding FCI Value will be expected to be smaller as well.
FCI Value Equity Small BetaFCI Value Equity Beta Legend
FCIEX United States NASDAQ
FCI Value Equity
FCI Funds
Large Value
Benchmark S&P 500
Contact Number: 877. 627. 8504
Currency: USD - US Dollar
Traded on NASDAQ Stock Exchange
    
Number of Employees1
Net Asset7.03 M
Last Dividend Paid0.24
 thisGreen FCIEX FCIEX agains markets  0.57 % Macroaxis: 0.57 Moved Up  
 
 United States SP 500   0.13 % Macroaxis: 0.13 Moved Down  
 
 United States NYSE   0.24 % Macroaxis: 0.24 Moved Down  
 
 United States Russel   0.57 % Macroaxis: 0.57 Moved Down  
 
Compare to Competition Alpha & Beta   Get Advice
    
David Anderson  Money Manager
Fund Manager since November 7, 2011
Mr. Anderson rejoined Financial Counselors, Inc. in 2006 and currently serves as the lead portfolio manager for the Value Equity Strategy. He is also a member of the Value Equity Investment Committee. Mr. ...
    

FCI Value Price and Market Media

The median price of FCI Value for the period between Mon, May 20, 2013 and Wed, Jun 19, 2013 is 10.49 with a coefficient of variation of 0.96. The daily time series for the period is distributed with a sample standard deviation of 0.1, arithmetic mean of 10.49, and mean deviation of 0.08. The Fund did not receive any noticable media coverage during the period.
FCI Value         SP 500
Price Growth (%)
 
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FCI Value Summary

FCI Value Equity [FCIEX] is traded in USA and was established in October 4, 2005. The fund is listed under Large Value category and is part of FCI Funds family. This fund currently has accumulated 7.03 M in assets under management (AUM) with minimum initial investment of 250 K. FCI Value Equity is currently producing year-to-date (YTD) return of 5.11% with the current yeild of 2.16%, while the total return for the last 3 years was 14.48%.

Fund Instrument Allocation for FCI Value

The fund consists of 90.87% investments in stocks, with the rest of investments allocated between different money market instruments.
Past Market
Over 30
Days
0
Out Of
100
 
Chance of
Less
Than
%
 
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FCI Value Research Report

FCI Value vs. American

Correlation analysis and fundamentals comparison between FCI Value Equity and American Funds Washi

FCI Value Asset Under Management

FCI Value Equity is rated below average in net asset among similar funds. Total Asset Under Management (AUM) of Large Value category is currently estimated at about 579.11 Billion. FCI Value adds roughly 7.03 Million in net asset claiming only tiny portion of funds under Large Value category.

FCI Value Fundamentals

Three Year Return vs One Year Return
Cash Position Weight vs Annual Yield
Three Year Return vs Holdings Turnover
Equity Positions Weight vs Annual Yield

FCI Value vs Competition

FCI Value vs. American Funds Washington Mutual R2

FCI Value June 19 2013 Opportunity Range

Downside Deviation0.8066
Information Ratio(0.03)
Maximum Drawdown2.01
Value At Risk(1.14)
Potential Upside0.8654

 
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