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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