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The fund normally invests at least 80% of assets in common stocks included in the Russell Midcap® Index, which is a market capitalization-weighted index designed to measure the performance of the mid-cap segment of the U.S. equity market. It invests in domestic and foreign issuers.
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| Period | FMEIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 2.1% | -0.9% | 3.1% | 4.65% |
| 1 Yr | 27.3% | -92.8% | 34.7% | 12.89% |
| 3 Yr | 10.0%* | -57.9% | 11.2% | 1.19% |
| 5 Yr | 8.1%* | -39.4% | 10.4% | 6.89% |
| 10 Yr | 12.6%* | -18.6% | 13.5% | 1.78% |
* Annualized
| Period | FMEIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 22.6% | -92.4% | 35.0% | 43.95% |
| 2018 | -19.8% | -36.8% | -7.3% | 42.66% |
| 2017 | 10.9% | -16.5% | 19.3% | 18.35% |
| 2016 | 12.1% | -14.6% | 28.1% | 73.42% |
| 2015 | -7.2% | -36.5% | 0.2% | 25.33% |
| Period | FMEIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 2.1% | -0.9% | 3.1% | 4.65% |
| 1 Yr | 27.3% | -92.8% | 34.7% | 10.26% |
| 3 Yr | 10.0%* | -57.7% | 11.6% | 3.26% |
| 5 Yr | 8.1%* | -39.0% | 10.6% | 15.41% |
| 10 Yr | 12.6%* | -18.4% | 13.5% | 1.33% |
* Annualized
| Period | FMEIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 22.6% | -92.4% | 35.0% | 43.95% |
| 2018 | -11.9% | -32.7% | -4.1% | 16.30% |
| 2017 | 18.4% | -3.5% | 26.9% | 5.50% |
| 2016 | 13.5% | -2.5% | 29.0% | 83.54% |
| 2015 | -6.3% | -29.2% | 5.0% | 55.00% |
| FMEIX | Category Low | Category High | FMEIX % Rank | |
|---|---|---|---|---|
| Net Assets | 1.33 B | 708 K | 21.5 B | 37.63% |
| Number of Holdings | 284 | 3 | 2564 | 4.64% |
| Net Assets in Top 10 | 124 M | 157 K | 3.07 B | 56.96% |
| Weighting of Top 10 | 9.25% | 6.7% | 99.9% | 99.48% |
| Weighting | Return Low | Return High | FMEIX % Rank | |
|---|---|---|---|---|
| Stocks | 98.76% | 85.24% | 100.00% | 29.38% |
| Cash | 1.20% | 0.00% | 14.76% | 71.65% |
| Bonds | 0.04% | 0.00% | 1.51% | 6.19% |
| Preferred Stocks | 0.00% | 0.00% | 0.27% | 43.56% |
| Other | 0.00% | -0.25% | 2.47% | 45.36% |
| Convertible Bonds | 0.00% | 0.00% | 0.00% | 42.78% |
| Weighting | Return Low | Return High | FMEIX % Rank | |
|---|---|---|---|---|
| Technology | 18.52% | 0.00% | 29.72% | 2.84% |
| Financial Services | 15.77% | 1.68% | 32.29% | 87.63% |
| Consumer Cyclical | 12.90% | 5.66% | 38.11% | 40.72% |
| Industrials | 12.53% | 2.79% | 27.90% | 64.43% |
| Healthcare | 11.70% | 0.00% | 25.09% | 14.43% |
| Real Estate | 8.88% | 0.00% | 19.27% | 48.97% |
| Basic Materials | 5.32% | 0.00% | 17.77% | 44.59% |
| Utilities | 5.27% | 0.00% | 12.93% | 65.98% |
| Consumer Defense | 4.13% | 0.00% | 22.69% | 59.54% |
| Communication Services | 2.83% | 0.00% | 15.51% | 32.22% |
| Energy | 2.15% | 0.00% | 30.59% | 92.27% |
| Weighting | Return Low | Return High | FMEIX % Rank | |
|---|---|---|---|---|
| US | 96.12% | 80.81% | 99.87% | 34.54% |
| Non US | 2.64% | 0.00% | 16.44% | 43.81% |
| Weighting | Return Low | Return High | FMEIX % Rank | |
|---|---|---|---|---|
| Cash & Equivalents | 96.40% | 0.00% | 100.00% | 85.71% |
| Government | 3.60% | 0.00% | 3.60% | 0.26% |
| Derivative | 0.00% | 0.00% | 17.63% | 42.86% |
| Securitized | 0.00% | 0.00% | 18.68% | 44.16% |
| Corporate | 0.00% | 0.00% | 100.00% | 49.35% |
| Municipal | 0.00% | 0.00% | 0.00% | 42.60% |
| Weighting | Return Low | Return High | FMEIX % Rank | |
|---|---|---|---|---|
| US | 0.04% | 0.00% | 1.49% | 6.19% |
| Non US | 0.00% | 0.00% | 0.02% | 44.33% |
| FMEIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.59% | 0.00% | 27.75% | 95.56% |
| Management Fee | 0.59% | 0.00% | 1.25% | 18.81% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.01% | 0.47% | N/A |
| FMEIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 2.50% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
| FMEIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 2.00% | 80.00% |
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| FMEIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 90.00% | 6.00% | 708.00% | 90.70% |
| FMEIX | Category Low | Category High | FMEIX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 9.96% | 50.77% |
| FMEIX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Semi-Annually | Annually | Quarterly | Annually |
| FMEIX | Category Low | Category High | FMEIX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.46% | -0.89% | 4.05% | 19.74% |
| FMEIX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Semi-Annually | Annually | Semi-Annually | Annually |
| Date | Amount |
|---|---|
| Apr 13, 2017 | $0.018 |
| Dec 12, 2016 | $0.183 |
| Dec 17, 2012 | $0.157 |
| Apr 16, 2012 | $0.016 |
| Dec 12, 2011 | $0.064 |
| Apr 18, 2011 | $0.005 |
| Dec 13, 2010 | $0.090 |
| May 03, 2010 | $0.010 |
| Dec 14, 2009 | $0.070 |
| Apr 20, 2009 | $0.010 |
| Dec 15, 2008 | $0.060 |
| Apr 14, 2008 | $0.020 |
Start Date
Tenure
Tenure Rank
Jan 15, 2009
10.96
11.0%
Mr. Bottari has worked as an assistant portfolio manager, portfolio manager, and senior portfolio manager with Geode since May 2008. In addition to his portfolio management responsibilities, he is responsible for quantitative research and new product development. Prior to joining Geode, Bottari was employed by Fidelity in 1991 and served as an Assistant Portfolio Manager with Pyramis Global Advisors from 2005 to 2008.
Start Date
Tenure
Tenure Rank
Dec 01, 2009
10.09
10.1%
Maximilian Kaufmann has been a Portfolio Manager with Geode since August 2009. He also serves as a Portfolio Manager for other registered investment companies. In addition to his portfolio management responsibilities, Mr. Kaufmann is responsible for quantitative research and new product development. Prior to joining Geode, Mr. Kaufmann was a Senior Vice President at PanAgora Asset Management from 2003 to 2007 and Lazard Asset Management from 2007 to 2009.
Start Date
Tenure
Tenure Rank
Aug 31, 2012
7.34
7.3%
Since joining Geode in 2007, Mr. Matthew has worked as a senior operations associate, portfolio manager assistant, and assistant portfolio manager. Prior to joining Geode, Mr. Matthew was employed by eSecLending from 2005 to 2007 and by State Street Corporation from 2001 to 2005.
Start Date
Tenure
Tenure Rank
Sep 30, 2014
5.25
5.3%
Since joining Geode in 2010, Mr. Naik has worked as a portfolio performance analyst, assistant portfolio manager, and portfolio manager. Prior to joining Geode, Mr. Naik was a quantitative analyst at PanAgora Management from 2007 to 2010.
Start Date
Tenure
Tenure Rank
Jun 30, 2019
0.5
0.5%
Anna Lester joined Geode in 2019, Ms. Lester has worked as a portfolio manager. Prior to joining Geode, Ms. Lester worked at State Street Global Advisors from 2005 to 2019, most recently as senior portfolio manager. Lester holds the Chartered Financial Analyst designation.
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.04 | 33.17 | 7.56 | 8.51 |
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