| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 18.13 | -0.02 (-0.11%) | 15.34 - 18.30 | 0.0 |
Market data as of 8:00PM 05/23/13. Quotes are delayed by at least 15 min.
The investment seeks both income and growth of capital. The fund invests approximately 60% of assets in stocks and other equity securities and the remainder in bonds and other debt securities, including lower-quality debt securities, when its outlook is neutral. It invests at least 25% of total assets in fixed-income senior securities (including debt securities and preferred stock). The fund invests in domestic and foreign issuers.
| Total Return | 7.54% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.04% |
| Expense Ratio | 1.19% |
| Front Load | 3.50% |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 12 Years |
| Fund Inception | 01/06/1987 |
| Timeframe | FAIGX | S&P 500 | Moderate Allocation |
|---|---|---|---|
| 1 Month | 1.12% | 1.93% | 1.47% |
| 3 Month | 3.89% | 7.18% | 4.02% |
| Year-to-Date | 6.96% | 12.74% | 7.24% |
| 1 Year | 10.26% | 16.89% | 11.16% |
| 3 Year | 9.01% | 12.80% | 8.48% |
| 5 Year | 4.10% | 5.21% | 4.43% |
| 10 Year | 5.72% | 7.88% | 6.79% |
| Since Inception | 7.54% | 10.38% | -- |
| Basic Materials | 3.65% | |
|---|---|---|
| Consumer Cyclical | 8.93% | |
| Financial Services | 15.52% | |
| Real Estate | 0.55% | |
| Consumer Defensive | 11.53% | |
| Healthcare | 12.42% | |
| Utilities | 3.41% | |
| Communication Services | 4.63% | |
| Energy | 11.01% | |
| Industrials | 9.28% | |
| Technology | 19.06% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 59.48 | 59.48 | ||
| Bond | -- | 24.93 | 24.93 | ||
| Other | -- | 2.50 | 2.50 | ||
| Foreign Stock | -- | 7.34 | 7.34 | ||
| Foreign Bond | -- | 0.91 | 0.91 | ||
| Total | -- | 95.16 | 95.16 | ||
| Cash | -- | 4.84 | 4.84 | ||
| Total Net Assets | $1.27B |
|---|---|
| Total Stock Holdings | 265 |
| Total Bond Holdings | 847 |
| Valuation | FAIGX | Category Range |
|---|---|---|
| Price/Earnings | 16.89 | |
| Price/Book | 2.23 | |
| Price/Sales | 1.53 | |
| Price/Cash Flow | 10.73 | |
| Dividend Yield | 1.82 | |
| LT Earnings | 10.97 | |
| Historical Earnings | 19.7 | |
| Sales Growth | 6.09 | |
| Cash-Flow Growth | 7.95 | |
| Book-Value Growth | 7.14 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
| Pretax Return | 9.01% |
|---|---|
| Tax-adjusted Return | 7.23% |
| Tax Cost Ratio | 0.45% |
| Potential Cap Gains | 13.90% |
