| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.14 | -0.03 (-0.23%) | 10.97 - 13.40 | 0.0 |
Market data as of 6:25PM 05/23/13. Quotes are delayed by at least 15 min.
The investment seeks to maximize long-term capital appreciation. The fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of mid-capitalization companies. It considers mid-capitalization companies to be those companies with total market capitalizations between $2 billion and $15 billion at the time of initial purchase. The equity securities in which the fund may invest include common stocks, preferred stocks, convertible securities, rights and warrants.
| Total Return | 9.29% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 1.51% |
| Front Load | 3.25% |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 5 Years |
| Fund Inception | 02/13/2012 |
| Timeframe | FAKSX | S&P 500 | Mid-Cap Growth |
|---|---|---|---|
| 1 Month | -1.39% | 1.93% | 0.34% |
| 3 Month | 3.16% | 7.18% | 4.65% |
| Year-to-Date | 10.68% | 12.74% | 11.11% |
| 1 Year | 7.79% | 16.89% | 11.31% |
| 3 Year | 11.15% | 12.80% | 11.39% |
| 5 Year | 6.51% | 5.21% | 5.29% |
| 10 Year | -- | 7.88% | 9.69% |
| Since Inception | 9.29% | 10.38% | -- |
| Basic Materials | 6.09% | |
|---|---|---|
| Consumer Cyclical | 15.22% | |
| Financial Services | 8.48% | |
| Real Estate | 6.56% | |
| Consumer Defensive | 6.57% | |
| Healthcare | 8.07% | |
| Utilities | 0.00% | |
| Communication Services | 2.06% | |
| Energy | 7.63% | |
| Industrials | 21.85% | |
| Technology | 17.46% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 92.43 | 92.43 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 1.82 | 1.82 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 94.25 | 94.25 | ||
| Cash | -- | 5.75 | 5.75 | ||
| Total Net Assets | $27.64M |
|---|---|
| Total Stock Holdings | 40 |
| Total Bond Holdings | 1 |
| Valuation | FAKSX | Category Range |
|---|---|---|
| Price/Earnings | 24.09 | |
| Price/Book | 2.99 | |
| Price/Sales | 1.88 | |
| Price/Cash Flow | 17.30 | |
| Dividend Yield | 0.47 | |
| LT Earnings | 16.75 | |
| Historical Earnings | 22.79 | |
| Sales Growth | 9.52 | |
| Cash-Flow Growth | 18.43 | |
| Book-Value Growth | 10.48 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 11.15% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 7.85% |
