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ACME Fund ( MUTF:ACMEX )
Fund Summary
Investing in securities of companies whose value FMR believes is not fully recognized by the public. Investing in either 'growth' stocks or 'value' stocks or both. Normally investing primarily in common stocks.
Management
Asset Manager
Start date
John Doe
Oct 3, 2003
Jane Doe
Jul 19, 2004
Jack Doe
Sep 30, 2004
Jim Doe
Jun 15, 2006
Advisor Companies
ACME CO
Key Statistics
| Total assets | 1.41B |
| Front load | -% |
| Deferred load | -% |
| Expense ratio | 0.75% |
| Fund family | ACME CO Funds |
| Overall Morningstar RatingTM | 4 Stars |
Performance
| Returns | |
| Best 3 month return | 23.09% |
| Worst 3 month return | -27.72% |
Trailing total returns |
|
| 1 day | 1.16% |
| 1 week | 0.08% |
| 4 week | -6.01% |
| 3 month | -6.18% |
| YTD | -4.09% |
| 1 year | -30.14% |
| 3 year annualized | -8.15% |
| 5 year annualized | -0.66% |
Top 10 Holdings
| Security | Net Assets |
| International Business Machines Corp (IBM) | 4.82% |
| Hewlett-Packard Company (HPQ) | 4.21% |
| ExxonMobil Corporation (XOM) | 4.14% |
| Lockheed Martin Corporation (LMT) | 3.79% |
| Raytheon Company (RTN) | 3.67% |
| J.P. Morgan Chase & Co. (JPM) | 3.14% |
| Pfizer Inc. (PFE) | 3.10% |
| Boeing Company (BA) | 2.62% |
| Metropolitan Life Insurance Company (MET) | 2.33% |
| Apple, Inc. (AAPL) | 2.04% |
Risk
| 1 year | 3 year | 5 year | 10 year | |
| Alpha* | 5.94 | 1.48 | 2.72 | 1.29 |
| Beta* | 0.99 | 0.95 | 0.98 | 0.95 |
| Mean annual return | -2.13 | -0.37 | 0.19 | 0.20 |
| R-squared* | 97.71 | 97.68 | 95.81 | 94.37 |
| Standard deviation | 20.87 | 14.96 | 11.99 | 14.65 |
| Sharpe ratio | -1.75 | -0.74 | -0.19 | -0.24 |
| * Against Standard Index | ||||