| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 26.68 | -0.04 (-0.15%) | 19.83 - 26.72 | 0.0 |
Market data as of 6:05PM 05/21/13. Quotes are delayed by at least 15 min.
The investment seeks capital appreciation. The fund normally invests at least 80% of net assets, plus the amount of any borrowings for investment purposes, in common stocks of mid-capitalization companies, defined as companies that have market capitalizations at the time of purchase within the market capitalization range of the companies in the Russell Midcap® Index immediately after its most recent reconstitution prior to such purchase. It may invest up to 15% of its total assets in non-dollar denominated equity securities of non-U.S. issuers. Up to 15% of the fund's total assets may be invested in equity securities of emerging market issuers.
| Total Return | 7.46% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.28% |
| Expense Ratio | 2.22% |
| Front Load | None |
| Deferred Load | 5.00% |
| Minimum Investment | $3,000 |
| Management Tenure | 1 Years |
| Fund Inception | 08/15/1994 |
| Timeframe | FAESX | S&P 500 | Mid-Cap Value |
|---|---|---|---|
| 1 Month | -0.47% | 1.93% | 0.69% |
| 3 Month | 5.42% | 7.18% | 6.56% |
| Year-to-Date | 13.45% | 12.74% | 13.67% |
| 1 Year | 13.61% | 16.89% | 19.01% |
| 3 Year | 7.01% | 12.80% | 11.12% |
| 5 Year | 2.92% | 5.21% | 6.44% |
| 10 Year | 8.50% | 7.88% | 10.25% |
| Since Inception | 7.46% | 10.38% | -- |
| Basic Materials | 3.91% | |
|---|---|---|
| Consumer Cyclical | 17.36% | |
| Financial Services | 18.15% | |
| Real Estate | 8.37% | |
| Consumer Defensive | 6.46% | |
| Healthcare | 6.38% | |
| Utilities | 2.88% | |
| Communication Services | 0.00% | |
| Energy | 8.52% | |
| Industrials | 12.88% | |
| Technology | 15.08% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 97.70 | 97.70 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 2.00 | 2.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.70 | 99.70 | ||
| Cash | -- | 0.30 | 0.30 | ||
| Total Net Assets | $140.07M |
|---|---|
| Total Stock Holdings | 76 |
| Total Bond Holdings | 0 |
| Valuation | FAESX | Category Range |
|---|---|---|
| Price/Earnings | 14.19 | |
| Price/Book | 1.78 | |
| Price/Sales | 0.93 | |
| Price/Cash Flow | 8.80 | |
| Dividend Yield | 1.76 | |
| LT Earnings | 6.17 | |
| Historical Earnings | 22.4 | |
| Sales Growth | -0.79 | |
| Cash-Flow Growth | 10.59 | |
| Book-Value Growth | 4.82 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Low |
| Pretax Return | 7.01% |
|---|---|
| Tax-adjusted Return | 5.75% |
| Tax Cost Ratio | 0.08% |
| Potential Cap Gains | -20.38% |
