| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 41.53 | -0.40 (-0.95%) | 31.28 - 42.75 | 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 primarily in common stocks. It normally invests at least 80% of assets in securities of companies principally engaged in the energy field including the conventional areas of oil, gas, electricity and coal, and newer sources of energy such as nuclear, geothermal, oil shale, and solar power. The fund invests in domestic and foreign issuers. It uses fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments. The fund is non-diversified.
| Total Return | 10.52% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.49% |
| Expense Ratio | 0.86% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 7 Years |
| Fund Inception | 07/03/1995 |
| Timeframe | FANIX | S&P 500 | Equity Energy |
|---|---|---|---|
| 1 Month | 1.60% | 2.34% | 0.90% |
| 3 Month | 3.55% | 8.22% | 3.21% |
| Year-to-Date | 11.73% | 15.37% | 11.33% |
| 1 Year | 28.57% | 27.28% | 22.87% |
| 3 Year | 14.04% | 16.87% | 9.59% |
| 5 Year | -4.17% | 5.43% | -6.10% |
| 10 Year | 12.69% | 7.58% | 12.16% |
| Since Inception | 10.52% | 10.42% | -- |
| Basic Materials | 2.60% | |
|---|---|---|
| Consumer Cyclical | 0.00% | |
| Financial Services | 0.00% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 0.00% | |
| Healthcare | 0.00% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 97.26% | |
| Industrials | 0.00% | |
| Technology | 0.14% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 88.87 | 88.87 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 10.43 | 10.43 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.30 | 99.30 | ||
| Cash | -- | 0.70 | 0.70 | ||
| Total Net Assets | $665.86M |
|---|---|
| Total Stock Holdings | 68 |
| Total Bond Holdings | 0 |
| Valuation | FANIX | Category Range |
|---|---|---|
| Price/Earnings | 14.76 | |
| Price/Book | 1.99 | |
| Price/Sales | 1.14 | |
| Price/Cash Flow | 7.32 | |
| Dividend Yield | 1.97 | |
| LT Earnings | 9.06 | |
| Historical Earnings | 20.51 | |
| Sales Growth | 5.29 | |
| Cash-Flow Growth | 11.77 | |
| Book-Value Growth | 10.07 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Above Avg |
| Pretax Return | 14.04% |
|---|---|
| Tax-adjusted Return | 13.83% |
| Tax Cost Ratio | 0.19% |
| Potential Cap Gains | 10.82% |
