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Friday November 20, 2009 10:44 PM ET
SmartMoney
Net Asset Value: 
12.46
1-Day Return: 
-0.19 (-1.50%)
YTD Return
as of 11/19/09: 
Up 21.85%
FMIEX 
(Wasatch:1st Srce Inc Eq)
Classification: Equity Income     Objective: Equity Income
Open to New Investors: Yes
Lipper Rating
Total Return
Consistent Return
Preservation
Tax Efficiency
Expense
The Lipper Leader system ranks a fund in the following categories: Total Return; Consistent Return; Preservation; Tax Efficiency; and Expenses. Funds are rated in ascending order on a numeric scale of 1 to 5, with '1' representing funds with the lowest rating, and '5' representing the highest rated funds and funds that are Lipper Leaders. Click here for more detail.
NAV Chart | Growth of $10,000
Fund Chart
Total Returns (As of 11/19/2009)
 YTD1Yr3Yr5Yr10Yr
Fund 21.85 38.40 -1.39 5.51 7.68
Classification 20.18 35.36 -5.46 1.49 2.42
Index (S&P 500) 23.90 39.30 -5.80 0.80 -0.80
% Rank in Class (1-best,100=worst)40371051
Fund Stats
Investment Objective:Equity Income
Net Assets ($Mil)1,378.60
Inception Date:9/25/96
Manager Name, TenureShive/Shinnick, 1996 / 2008
Expense Ratio: 1.04%
Sales Charge:
Load Type:
  
No Load
0.00%
0.00%
Top 10 Holdings (As of 6/30/09)
Company NameSymbol% Net Assets
Fluor Corp FLR 1.94
Mckesson Corp MCK 1.74
Computer Sciences Corp CSC 1.67
Avon Products Inc AVP 1.66
Schlumberger Nv SLB 1.65
Microsoft Corp MSFT 1.63
Hewlett-packard Co HPQ 1.59
Harris HRS 1.58
Intel Corp INTC 1.58
Novartis Ag NVS 1.58
% of Total Holdings 16.62
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