| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 16.83 | -0.04 (-0.24%) | 13.25 - 17.06 | 0.0 |
Market data as of 6:05PM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks long-term growth of capital and income. The fund invests at least 80% of its net assets in equity securities of companies that, in the opinion of the fund's sub-adviser, have the ability to pay above average dividends and finance expected growth, have strong management, and are trading at attractive valuations. It invests in convertible debt securities in pursuit of both long-term growth of capital and income. The fund may invest up to 15% of its total assets in non-dollar denominated equity securities of non-U.S. issuers.
| Total Return | 8.93% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.00% |
| Expense Ratio | 0.90% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $100,000 |
| Management Tenure | 19 Years |
| Fund Inception | 08/02/1994 |
| Timeframe | FAQIX | S&P 500 | Large Value |
|---|---|---|---|
| 1 Month | 2.51% | 1.93% | 1.90% |
| 3 Month | 6.90% | 7.18% | 7.05% |
| Year-to-Date | 13.02% | 12.74% | 13.33% |
| 1 Year | 17.29% | 16.89% | 18.19% |
| 3 Year | 12.91% | 12.80% | 11.13% |
| 5 Year | 6.52% | 5.21% | 3.95% |
| 10 Year | 8.95% | 7.88% | 7.76% |
| Since Inception | 8.93% | 10.38% | -- |
| Basic Materials | 4.20% | |
|---|---|---|
| Consumer Cyclical | 9.32% | |
| Financial Services | 19.81% | |
| Real Estate | 3.99% | |
| Consumer Defensive | 6.85% | |
| Healthcare | 12.66% | |
| Utilities | 3.82% | |
| Communication Services | 5.41% | |
| Energy | 14.37% | |
| Industrials | 8.39% | |
| Technology | 11.17% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 90.04 | 90.04 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 8.93 | 8.93 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.97 | 98.97 | ||
| Cash | -- | 1.03 | 1.03 | ||
| Total Net Assets | $1.56B |
|---|---|
| Total Stock Holdings | 91 |
| Total Bond Holdings | 0 |
| Valuation | FAQIX | Category Range |
|---|---|---|
| Price/Earnings | 16.62 | |
| Price/Book | 1.72 | |
| Price/Sales | 1.30 | |
| Price/Cash Flow | 7.54 | |
| Dividend Yield | 3.32 | |
| LT Earnings | 8.35 | |
| Historical Earnings | 9.73 | |
| Sales Growth | 1.78 | |
| Cash-Flow Growth | 7.66 | |
| Book-Value Growth | 3.31 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Above Avg |
| Pretax Return | 12.91% |
|---|---|
| Tax-adjusted Return | 11.93% |
| Tax Cost Ratio | 0.87% |
| Potential Cap Gains | 31.96% |
