| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 25.15 | -0.35 (-1.37%) | 20.79 - 25.74 | 0.0 |
Market data as of 6:05PM 06/19/13. Quotes are delayed by at least 15 min.
The investment seeks to provide investment results that correspond to the performance of the Standard & Poor's 500® Index. The fund normally invests at least 90% of its net assets, plus the amount of any borrowings for investment purposes, in common stocks included in the S&P 500 Index. It will attempt to achieve a correlation between the performance of its portfolio and that of the S&P 500 Index of at least 95%, without taking into account expenses of the fund. The fund may not always hold all of the stocks included in the S&P 500 Index.
| Total Return | 5.58% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.21% |
| Expense Ratio | 0.94% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 14 Years |
| Fund Inception | 09/24/2001 |
| Timeframe | FADSX | S&P 500 | Large Blend |
|---|---|---|---|
| 1 Month | 2.28% | 2.34% | 2.33% |
| 3 Month | 7.96% | 8.22% | 7.96% |
| Year-to-Date | 14.95% | 15.37% | 14.98% |
| 1 Year | 26.22% | 27.28% | 27.25% |
| 3 Year | 15.89% | 16.87% | 15.10% |
| 5 Year | 4.63% | 5.43% | 4.29% |
| 10 Year | 6.78% | 7.58% | 7.14% |
| Since Inception | 5.58% | 10.42% | -- |
| Basic Materials | 3.19% | |
|---|---|---|
| Consumer Cyclical | 11.44% | |
| Financial Services | 15.63% | |
| Real Estate | 2.11% | |
| Consumer Defensive | 10.38% | |
| Healthcare | 12.55% | |
| Utilities | 3.17% | |
| Communication Services | 3.97% | |
| Energy | 10.57% | |
| Industrials | 9.92% | |
| Technology | 17.07% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 94.90 | 94.90 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 1.15 | 1.15 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 96.05 | 96.05 | ||
| Cash | -- | 3.95 | 3.95 | ||
| Total Net Assets | $784.51M |
|---|---|
| Total Stock Holdings | 500 |
| Total Bond Holdings | 0 |
| Valuation | FADSX | Category Range |
|---|---|---|
| Price/Earnings | 16.85 | |
| Price/Book | 2.35 | |
| Price/Sales | 1.50 | |
| Price/Cash Flow | 10.06 | |
| Dividend Yield | 2.23 | |
| LT Earnings | 9.73 | |
| Historical Earnings | 15.91 | |
| Sales Growth | 2.9 | |
| Cash-Flow Growth | 6.4 | |
| Book-Value Growth | 6.81 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
| Pretax Return | 15.89% |
|---|---|
| Tax-adjusted Return | 14.50% |
| Tax Cost Ratio | 1.20% |
| Potential Cap Gains | 42.49% |
