· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $14.66Day −2.91%1Y −8.4%Off 52W high −9.9%Vol (1Y) 17.2%
Daily closing price, split-adjusted to the current basis; 2.8y shown of 2,470 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
No fair-value, short-interest or ownership figures on file for FMAGX.
FMAGX is not in the screener universe.
| YTD−1.9% |
| 1Y−8.4% |
| 3Y+26.7% |
| 5Y+1.0% |
| 10Y+61.7% |
| Since incept. (ann.)+5.1% |
Price return through 2026-07-29 · series begins 2016-07-11. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)17.2% |
| Ann. volatility (3Y)19.4% |
| Sharpe (1Y)−0.48 |
| Sharpe (3Y)0.54 |
| Max drawdown (1Y)−17.8% |
| Max drawdown (3Y)−21.1% |
| Beta (3Y vs SPY)1.04 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| NEVILLE RODIE & SHAW INC | 104,305 | $1M | — | −6.7% |
| FIRST MERCHANTS CORP | 45,043 | $622,496 | — | +30.5% |
| NORTH POINT PORTFOLIO MANAGERS CORP/OH | 27,471 | $379,651 | — | +0.0% |
| Williams Jones Wealth Management, LLC. | 10,007 | $138,303 | — | +0.0% |
| OAKWORTH CAPITAL, INC. | 2,380 | $32,892 | — | +0.0% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total. % of shares outstanding is not shown for FMAGX: this is a fund line, and we hold no cover-page share count for it at any quarter — a fund's shares outstanding move with creations and redemptions rather than with issuance and buybacks, and it is not the SEC cover-page count this percentage is defined against. The figure is withheld rather than computed against a count that does not exist. Holder share counts are shown as filed.
No reported quarters on file for FMAGX.
