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FEMD invests primarily in equity securities of US mid-cap companies, defined as companies with market capitalizations not exceeding those in the Russell Mid Cap Index at the time of investment. The fund seeks long-term capital growth by focusing on what the adviser views as opportunistic investment situations, including company turnarounds, emerging growth companies with interrupted earnings patterns, businesses with unrecognized asset values, and companies trading below assessed worth. While the portfolio is centered on domestic equities, the fund may also invest to a lesser extent in non-US issuers through depositary receipts. Cash and cash equivalents may be held for liquidity and portfolio management purposes.
Sector exposure data isn't available for this fund yet.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| FLEX | FLEX LTD COMMON STOCK USD 0 | 3.21% | $109.46K |
| SIMO | SILICON MOTION TECHNOLOGY CORP ADR USD 0.01 | 2.46% | $83.98K |
| TTMI | TTM TECHNOLOGIES INC COMMON STOCK USD 0.001 | 2.43% | $82.94K |
| UCTT | ULTRA CLEAN HOLDINGS INC COMMON STOCK USD 0.001 | 2.38% | $81.30K |
| ONTO | ONTO INNOVATION INC COMMON STOCK USD 0 | 2.24% | $76.26K |
| NVT | NVENT ELECTRIC PLC COMMON STOCK USD 0.01 | 2.15% | $73.51K |
| URI | UNITED RENTALS INC COMMON STOCK USD 0.01 | 2.11% | $71.85K |
| PFGC | PERFORMANCE FOOD GROUP CO COMMON STOCK USD 0.01 | 2.07% | $70.52K |
| LPX | LOUISIANA-PACIFIC CORP COMMON STOCK USD 1 | 2.07% | $70.47K |
| AEIS | ADVANCED ENERGY INDUSTRIES INC COMMON STOCK USD | 2.04% | $69.63K |
| TRGP | TARGA RESOURCES CORP COMMON STOCK USD 0.001 | 2.04% | $69.47K |
| RHP | RYMAN HOSPITALITY PROPERTIES INC REIT USD 0.01 | 2.02% | $68.74K |
| COHR | COHERENT CORP COMMON STOCK USD 0 | 1.97% | $67.29K |
| GNRC | GENERAC HOLDINGS INC COMMON STOCK USD 0.01 | 1.97% | $67.26K |
| THC | TENET HEALTHCARE CORP COMMON STOCK USD 0.05 | 1.94% | $66.07K |
| PR | PERMIAN RESOURCES | 1.93% | $65.99K |
| ENTG | ENTEGRIS INC | 1.91% | $65.17K |
| WDAY | WORKDAY INC COMMON STOCK USD 0.001 | 1.83% | $62.53K |
| RRX | REGAL REXNORD CORP COMMON STOCK USD 0.01 | 1.81% | $61.91K |
| PLXS | PLEXUS CORP COMMON STOCK USD 0.01 | 1.77% | $60.44K |
| CPCAF | CANADIAN PACIFIC KANSAS CITY LTD COMMON STOCK CAD | 1.75% | $59.71K |
| OKE | ONEOK INC COMMON STOCK USD 0.01 | 1.75% | $59.54K |
| EVR | EVERCORE INC COMMON STOCK USD 0.01 | 1.73% | $58.91K |
| DY | DYCOM INDUSTRIES INC COMMON STOCK USD 0.3333333 | 1.69% | $57.78K |
| FTAI | FTAI AVIATION LTD COMMON STOCK USD 1 | 1.69% | $57.73K |