| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.51 | -0.14 (-1.11%) | 9.80 - 12.66 | 0.0 |
Market data as of 6:05PM 06/19/13. Quotes are delayed by at least 15 min.
The investment seeks capital appreciation. The fund normally invests at least 80% of assets in equity securities. It primarily invests in common stocks. The fund invests in securities of companies that the advisor believes are undervalued in the marketplace in relation to factors such as assets, sales, earnings, growth potential, or cash flow, or in relation to securities of other companies in the same industry (stocks of these companies are often called "value" stocks). It invests in domestic and foreign issuers.
| Total Return | 5.21% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.23% |
| Expense Ratio | 0.96% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 1 Years |
| Fund Inception | 05/09/2001 |
| Timeframe | FAIVX | S&P 500 | Large Blend |
|---|---|---|---|
| 1 Month | 2.97% | 2.34% | 2.33% |
| 3 Month | 9.39% | 8.22% | 7.96% |
| Year-to-Date | 16.43% | 15.37% | 14.98% |
| 1 Year | 30.40% | 27.28% | 27.25% |
| 3 Year | 14.84% | 16.87% | 15.10% |
| 5 Year | 3.41% | 5.43% | 4.29% |
| 10 Year | 6.95% | 7.58% | 7.14% |
| Since Inception | 5.21% | 10.42% | -- |
| Basic Materials | 0.55% | |
|---|---|---|
| Consumer Cyclical | 8.52% | |
| Financial Services | 25.62% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 9.08% | |
| Healthcare | 16.99% | |
| Utilities | 2.77% | |
| Communication Services | 4.81% | |
| Energy | 13.27% | |
| Industrials | 7.29% | |
| Technology | 11.10% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 86.31 | 86.31 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 9.98 | 9.98 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 96.29 | 96.29 | ||
| Cash | -- | 2.94 | 2.94 | ||
| Total Net Assets | $74.15M |
|---|---|
| Total Stock Holdings | 90 |
| Total Bond Holdings | 0 |
| Valuation | FAIVX | Category Range |
|---|---|---|
| Price/Earnings | 13.81 | |
| Price/Book | 1.86 | |
| Price/Sales | 1.21 | |
| Price/Cash Flow | 8.92 | |
| Dividend Yield | 2.46 | |
| LT Earnings | 8.73 | |
| Historical Earnings | 17.31 | |
| Sales Growth | 8.26 | |
| Cash-Flow Growth | 6.75 | |
| Book-Value Growth | 8.39 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Avg |
| Pretax Return | 14.84% |
|---|---|
| Tax-adjusted Return | 14.38% |
| Tax Cost Ratio | 0.40% |
| Potential Cap Gains | -15.60% |
