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The fund normally invests at least 80% of its assets in securities of issuers in emerging markets (countries that have an emerging stock market as defined by MSCI, countries or markets with low- to middle-income economies as classified by the World Bank, and other countries or markets with similar emerging characteristics) and other investments that are tied economically to emerging markets. It invests primarily in debt securities of issuers in emerging markets. The fund is non-diversified.
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Period | FMKCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | 0.0% | 26.9% | N/A |
1 Yr | -8.5% | -28.3% | 9.6% | N/A |
3 Yr | 2.9%* | -8.8% | 14.2% | N/A |
5 Yr | 2.9%* | -19.7% | 24.2% | N/A |
10 Yr | 8.5%* | -8.6% | 13.1% | N/A |
* Annualized
Period | FMKCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2018 | N/A | -41.9% | 0.0% | N/A |
2017 | N/A | 1.8% | 49.7% | N/A |
2016 | N/A | -23.2% | 241.4% | N/A |
2015 | N/A | -47.4% | -0.6% | N/A |
2014 | N/A | -46.3% | 42.6% | N/A |
Period | FMKCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | 0.0% | 26.9% | N/A |
1 Yr | -9.4% | -28.3% | 9.6% | N/A |
3 Yr | 2.9%* | -5.0% | 15.4% | N/A |
5 Yr | 2.9%* | -19.7% | 28.0% | N/A |
10 Yr | 8.5%* | -8.6% | 17.9% | N/A |
* Annualized
Period | FMKCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2018 | N/A | -41.9% | 0.0% | N/A |
2017 | N/A | 1.8% | 50.4% | N/A |
2016 | N/A | -10.0% | 249.7% | N/A |
2015 | N/A | -33.4% | 1.2% | N/A |
2014 | N/A | -46.2% | 48.2% | N/A |
FMKCX | Category Low | Category High | FMKCX % Rank | |
---|---|---|---|---|
Net Assets | 4.51 B | 5.43 M | 87.8 B | N/A |
Number of Holdings | 325 | 2 | 5006 | N/A |
Net Assets in Top 10 | 853 M | -206 M | 15.7 B | N/A |
Weighting of Top 10 | 18.08% | 3.9% | 421.7% | N/A |
Weighting | Return Low | Return High | FMKCX % Rank | |
---|---|---|---|---|
Bonds | 92.82% | -72.20% | 94.13% | N/A |
Cash | 5.30% | -3.68% | 54.06% | N/A |
Stocks | 1.87% | 0.00% | 102.58% | N/A |
Preferred Stocks | 0.00% | 0.00% | 2.93% | N/A |
Other | 0.00% | -1.44% | 15.46% | N/A |
Convertible Bonds | 0.00% | 0.00% | 19.06% | N/A |
Weighting | Return Low | Return High | FMKCX % Rank | |
---|---|---|---|---|
Consumer Cyclical | 1.09% | 0.00% | 33.57% | N/A |
Financial Services | 0.18% | 0.00% | 51.75% | N/A |
Energy | 0.17% | 0.00% | 25.34% | N/A |
Technology | 0.12% | 0.00% | 43.17% | N/A |
Healthcare | 0.09% | 0.00% | 13.32% | N/A |
Utilities | 0.06% | 0.00% | 51.35% | N/A |
Consumer Defense | 0.06% | 0.00% | 44.58% | N/A |
Basic Materials | 0.05% | 0.00% | 15.85% | N/A |
Industrials | 0.03% | 0.00% | 17.60% | N/A |
Real Estate | 0.02% | 0.00% | 11.64% | N/A |
Communication Services | 0.00% | 0.00% | 18.15% | N/A |
Weighting | Return Low | Return High | FMKCX % Rank | |
---|---|---|---|---|
Non US | 1.83% | 0.00% | 103.67% | N/A |
US | 0.04% | -2.10% | 99.98% | N/A |
Weighting | Return Low | Return High | FMKCX % Rank | |
---|---|---|---|---|
Government | 82.50% | -37.46% | 93.03% | N/A |
Corporate | 10.32% | 0.00% | 39.01% | N/A |
Cash & Equivalents | 5.30% | -4.34% | 54.17% | N/A |
Derivative | 0.00% | -89.19% | 2.93% | N/A |
Securitized | 0.00% | 0.00% | 43.29% | N/A |
Municipal | 0.00% | 0.00% | 0.02% | N/A |
Weighting | Return Low | Return High | FMKCX % Rank | |
---|---|---|---|---|
Non US | 86.72% | 0.00% | 92.45% | N/A |
US | 6.10% | -109.02% | 7.15% | N/A |
FMKCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.87% | 0.05% | 13.96% | N/A |
Management Fee | 0.66% | 0.00% | 2.00% | N/A |
12b-1 Fee | 1.00% | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.85% | N/A |
FMKCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.40% | 5.75% | N/A |
Deferred Load | 1.00% | 1.00% | 5.00% | N/A |
FMKCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | 1.00% | 0.40% | 2.00% | N/A |
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.
FMKCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 57.00% | 2.00% | 307.00% | N/A |
FMKCX | Category Low | Category High | FMKCX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.02% | 0.00% | 0.19% | N/A |
FMKCX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Annually | Monthly | Annually |
FMKCX | Category Low | Category High | FMKCX % Rank | |
---|---|---|---|---|
Net Income Ratio | 4.56% | -1.57% | 5.89% | N/A |
FMKCX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | None | Annually | Annually | Annually |
Date | Amount |
---|---|
Dec 03, 2018 | $0.044 |
Nov 01, 2018 | $0.041 |
Aug 01, 2018 | $0.042 |
Jul 02, 2018 | $0.038 |
Jun 01, 2018 | $0.043 |
May 01, 2018 | $0.039 |
Apr 02, 2018 | $0.023 |
Mar 01, 2018 | $0.016 |
Feb 01, 2018 | $0.036 |
Jan 02, 2018 | $0.045 |
Dec 28, 2017 | $0.046 |
Oct 02, 2017 | $0.044 |
Sep 01, 2017 | $0.048 |
Aug 01, 2017 | $0.048 |
Jul 03, 2017 | $0.046 |
Jun 01, 2017 | $0.050 |
May 01, 2017 | $0.050 |
Apr 03, 2017 | $0.054 |
Mar 01, 2017 | $0.047 |
Feb 01, 2017 | $0.055 |
Jan 03, 2017 | $0.054 |
Nov 01, 2016 | $0.052 |
Oct 03, 2016 | $0.048 |
Sep 01, 2016 | $0.053 |
Aug 01, 2016 | $0.053 |
Jul 01, 2016 | $0.054 |
Jun 01, 2016 | $0.050 |
May 02, 2016 | $0.051 |
Apr 01, 2016 | $0.053 |
Mar 01, 2016 | $0.049 |
Feb 01, 2016 | $0.050 |
Dec 01, 2015 | $0.045 |
Nov 02, 2015 | $0.050 |
Oct 01, 2015 | $0.047 |
Sep 01, 2015 | $0.047 |
Aug 03, 2015 | $0.045 |
Jun 01, 2015 | $0.043 |
May 01, 2015 | $0.044 |
Apr 01, 2015 | $0.046 |
Feb 02, 2015 | $0.044 |
Jan 02, 2015 | $0.042 |
Dec 01, 2014 | $0.041 |
Nov 01, 2014 | $0.042 |
Oct 01, 2014 | $0.041 |
Sep 02, 2014 | $0.043 |
Aug 01, 2014 | $0.041 |
Jul 01, 2014 | $0.039 |
Jun 01, 2014 | $0.043 |
May 01, 2014 | $0.040 |
Apr 01, 2014 | $0.044 |
Mar 01, 2014 | $0.037 |
Feb 01, 2014 | $0.043 |
Jan 01, 2014 | $0.042 |
Dec 02, 2013 | $0.036 |
Nov 01, 2013 | $0.039 |
Oct 01, 2013 | $0.038 |
Sep 03, 2013 | $0.040 |
Aug 01, 2013 | $0.041 |
Jul 01, 2013 | $0.038 |
May 01, 2013 | $0.040 |
Apr 01, 2013 | $0.042 |
Mar 01, 2013 | $0.032 |
Feb 01, 2013 | $0.039 |
Jan 02, 2013 | $0.039 |
Dec 01, 2012 | $0.038 |
Nov 01, 2012 | $0.041 |
Oct 01, 2012 | $0.038 |
Sep 04, 2012 | $0.042 |
Aug 01, 2012 | $0.042 |
Jul 01, 2012 | $0.039 |
Jun 01, 2012 | $0.043 |
May 01, 2012 | $0.041 |
Apr 01, 2012 | $0.044 |
Mar 01, 2012 | $0.040 |
Feb 01, 2012 | $0.046 |
Jan 01, 2012 | $0.079 |
Dec 01, 2011 | $0.045 |
Nov 01, 2011 | $0.048 |
Oct 03, 2011 | $0.045 |
Sep 01, 2011 | $0.048 |
Aug 01, 2011 | $0.050 |
Jul 01, 2011 | $0.046 |
Jun 01, 2011 | $0.050 |
May 02, 2011 | $0.047 |
Apr 01, 2011 | $0.048 |
Mar 01, 2011 | $0.041 |
Feb 01, 2011 | $0.047 |
Jan 03, 2011 | $0.066 |
Dec 01, 2010 | $0.041 |
Nov 01, 2010 | $0.043 |
Oct 01, 2010 | $0.044 |
Sep 01, 2010 | $0.053 |
Aug 02, 2010 | $0.041 |
Jul 01, 2010 | $0.042 |
Jun 01, 2010 | $0.046 |
May 03, 2010 | $0.047 |
Apr 01, 2010 | $0.049 |
Mar 01, 2010 | $0.045 |
Feb 01, 2010 | $0.049 |
Jan 04, 2010 | $0.165 |
Dec 01, 2009 | $0.047 |
Nov 02, 2009 | $0.048 |
Oct 01, 2009 | $0.047 |
Sep 01, 2009 | $0.050 |
Aug 03, 2009 | $0.053 |
Jul 01, 2009 | $0.051 |
Jun 01, 2009 | $0.057 |
May 01, 2009 | $0.052 |
Apr 01, 2009 | $0.056 |
Mar 02, 2009 | $0.046 |
Feb 02, 2009 | $0.052 |
Jan 02, 2009 | $0.060 |
Dec 01, 2008 | $0.054 |
Nov 03, 2008 | $0.054 |
Oct 01, 2008 | $0.046 |
Sep 02, 2008 | $0.046 |
Aug 01, 2008 | $0.046 |
Jul 01, 2008 | $0.045 |
Jun 02, 2008 | $0.044 |
May 01, 2008 | $0.044 |
Apr 01, 2008 | $0.047 |
Mar 03, 2008 | $0.044 |
Feb 01, 2008 | $0.048 |
Jan 02, 2008 | $0.063 |
Dec 03, 2007 | $0.048 |
Nov 01, 2007 | $0.052 |
Oct 01, 2007 | $0.049 |
Sep 04, 2007 | $0.051 |
Aug 01, 2007 | $0.051 |
Jul 02, 2007 | $0.049 |
Jun 01, 2007 | $0.050 |
May 01, 2007 | $0.049 |
Apr 02, 2007 | $0.050 |
Mar 01, 2007 | $0.044 |
Feb 01, 2007 | $0.049 |
Jan 02, 2007 | $0.061 |
Dec 01, 2006 | $0.050 |
Nov 01, 2006 | $0.051 |
Oct 02, 2006 | $0.049 |
Sep 01, 2006 | $0.052 |
Aug 01, 2006 | $0.050 |
Jul 03, 2006 | $0.048 |
Jun 01, 2006 | $0.049 |
May 01, 2006 | $0.045 |
Apr 03, 2006 | $0.046 |
Mar 01, 2006 | $0.038 |
Feb 01, 2006 | $0.051 |
Jan 03, 2006 | $0.116 |
Jan 03, 2006 | $0.065 |
Dec 01, 2005 | $0.049 |
Nov 01, 2005 | $0.048 |
Oct 03, 2005 | $0.046 |
Sep 01, 2005 | $0.047 |
Aug 01, 2005 | $0.046 |
Jul 01, 2005 | $0.045 |
Jun 01, 2005 | $0.050 |
May 02, 2005 | $0.048 |
Apr 01, 2005 | $0.051 |
Mar 01, 2005 | $0.046 |
Feb 01, 2005 | $0.049 |
Jan 03, 2005 | $0.046 |
Jan 03, 2005 | $0.060 |
Dec 01, 2004 | $0.050 |
Nov 01, 2004 | $0.047 |
Oct 01, 2004 | $0.046 |
Sep 01, 2004 | $0.047 |
Aug 02, 2004 | $0.047 |
Jul 01, 2004 | $0.045 |
Jun 01, 2004 | $0.047 |
May 03, 2004 | $0.042 |
Apr 01, 2004 | $0.045 |
Mar 01, 2004 | $0.041 |
Feb 02, 2004 | $0.046 |
Jan 02, 2004 | $0.045 |
Jan 02, 2004 | $0.184 |
Dec 01, 2003 | $0.042 |
Nov 03, 2003 | $0.042 |
Oct 01, 2003 | $0.041 |
Sep 02, 2003 | $0.043 |
Aug 01, 2003 | $0.044 |
Jul 01, 2003 | $0.043 |
Jun 02, 2003 | $0.046 |
May 01, 2003 | $0.047 |
Apr 01, 2003 | $0.059 |
Mar 03, 2003 | $0.048 |
Feb 03, 2003 | $0.049 |
Jan 02, 2003 | $0.161 |
Dec 02, 2002 | $0.053 |
Nov 01, 2002 | $0.052 |
Oct 01, 2002 | $0.049 |
Sep 03, 2002 | $0.047 |
Aug 01, 2002 | $0.045 |
Jul 01, 2002 | $0.041 |
Jun 03, 2002 | $0.043 |
May 01, 2002 | $0.042 |
Apr 01, 2002 | $0.049 |
Mar 01, 2002 | $0.043 |
Feb 01, 2002 | $0.049 |
Jan 02, 2002 | $0.202 |
Dec 03, 2001 | $0.065 |
Nov 01, 2001 | $0.068 |
Oct 01, 2001 | $0.065 |
Sep 04, 2001 | $0.069 |
Aug 01, 2001 | $0.073 |
Jul 02, 2001 | $0.068 |
Jun 01, 2001 | $0.070 |
May 01, 2001 | $0.068 |
Apr 02, 2001 | $0.072 |
Mar 01, 2001 | $0.060 |
Feb 01, 2001 | $0.073 |
Jan 02, 2001 | $0.077 |
Jan 02, 2001 | $0.373 |
Dec 01, 2000 | $0.066 |
Nov 01, 2000 | $0.066 |
Oct 02, 2000 | $0.068 |
Sep 01, 2000 | $0.056 |
Aug 01, 2000 | $0.055 |
Jul 03, 2000 | $0.052 |
Jun 01, 2000 | $0.057 |
May 01, 2000 | $0.049 |
Apr 03, 2000 | $0.051 |
Mar 01, 2000 | $0.048 |
Feb 01, 2000 | $0.053 |
Jan 03, 2000 | $0.048 |
Dec 29, 1999 | $0.141 |
Dec 01, 1999 | $0.047 |
Nov 01, 1999 | $0.052 |
Oct 01, 1999 | $0.050 |
Sep 01, 1999 | $0.054 |
Aug 02, 1999 | $0.048 |
Jul 01, 1999 | $0.045 |
Jun 01, 1999 | $0.048 |
May 03, 1999 | $0.048 |
Apr 01, 1999 | $0.050 |
Mar 01, 1999 | $0.042 |
Feb 01, 1999 | $0.057 |
Jan 04, 1999 | $0.060 |
Dec 01, 1998 | $0.069 |
Nov 02, 1998 | $0.077 |
Oct 01, 1998 | $0.080 |
Sep 01, 1998 | $0.090 |
Aug 03, 1998 | $0.088 |
Jul 01, 1998 | $0.084 |
Jun 01, 1998 | $0.080 |
May 01, 1998 | $0.067 |
Apr 01, 1998 | $0.070 |
Feb 02, 1998 | $0.081 |
Jan 02, 1998 | $0.092 |
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.0 | 25.57 | 6.26 | 5.41 |