| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.63 | 0.11 (+1.05%) | 8.34 - 10.63 | 0.0 |
Market data as of 6:25PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation and current income. The fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of companies that pay, or are expected to pay, dividends. It will generally invest in equity securities of domestic companies, but may also invest in equity securities of foreign companies and American Depositary Receipts ("ADRs"). The Adviser expects that the fund's investments in foreign companies will normally represent less than 30% of the fund's assets.
| Total Return | 4.43% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.02% |
| Expense Ratio | 1.22% |
| Front Load | 3.25% |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 20 Years |
| Fund Inception | 07/01/2008 |
| Timeframe | FADVX | S&P 500 | Large Value |
|---|---|---|---|
| 1 Month | 2.22% | 1.93% | 1.90% |
| 3 Month | 6.61% | 7.18% | 7.05% |
| Year-to-Date | 13.03% | 12.74% | 13.33% |
| 1 Year | 11.12% | 16.89% | 18.19% |
| 3 Year | 7.13% | 12.80% | 11.13% |
| 5 Year | 3.06% | 5.21% | 3.95% |
| 10 Year | 9.16% | 7.88% | 7.76% |
| Since Inception | 4.43% | 10.38% | -- |
| Basic Materials | 3.15% | |
|---|---|---|
| Consumer Cyclical | 5.76% | |
| Financial Services | 25.63% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 10.41% | |
| Healthcare | 15.29% | |
| Utilities | 0.00% | |
| Communication Services | 2.54% | |
| Energy | 13.27% | |
| Industrials | 10.24% | |
| Technology | 13.73% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 76.59 | 76.59 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 19.00 | 19.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 95.59 | 95.59 | ||
| Cash | -- | 4.41 | 4.41 | ||
| Total Net Assets | $259.01M |
|---|---|
| Total Stock Holdings | 40 |
| Total Bond Holdings | 1 |
| Valuation | FADVX | Category Range |
|---|---|---|
| Price/Earnings | 14.49 | |
| Price/Book | 1.63 | |
| Price/Sales | 1.14 | |
| Price/Cash Flow | 8.41 | |
| Dividend Yield | 2.76 | |
| LT Earnings | 8.82 | |
| Historical Earnings | 12.11 | |
| Sales Growth | -7.22 | |
| Cash-Flow Growth | 7.75 | |
| Book-Value Growth | 6.53 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Low |
| Pretax Return | 7.13% |
|---|---|
| Tax-adjusted Return | 5.22% |
| Tax Cost Ratio | 0.70% |
| Potential Cap Gains | 18.13% |
