| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 18.92 | -0.03 (-0.16%) | 15.77 - 19.19 | 0.0 |
Market data as of 6:05PM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks to maximize total return over the long term. The fund allocates the assets among three main asset classes: the stock class, the bond class, and the short-term/money market class. It maintains a neutral mix over time of 70% of assets in stocks, 25% of assets in bonds, and 5% of assets in short-term and money market instruments. The fund adjusts allocation among asset classes gradually within the following ranges: stock class (50%-100%), bond class (0%-50%), and short-term/money market class (0%-50%). It invests in domestic and foreign issuers.
| Total Return | 7.80% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.32% |
| Expense Ratio | 0.77% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 4 Years |
| Fund Inception | 12/30/1991 |
| Timeframe | FASGX | S&P 500 | Moderate Allocation |
|---|---|---|---|
| 1 Month | 1.86% | 1.93% | 1.47% |
| 3 Month | 3.90% | 7.18% | 4.02% |
| Year-to-Date | 7.55% | 12.74% | 7.24% |
| 1 Year | 12.07% | 16.89% | 11.16% |
| 3 Year | 9.04% | 12.80% | 8.48% |
| 5 Year | 4.80% | 5.21% | 4.43% |
| 10 Year | 6.22% | 7.88% | 6.79% |
| Since Inception | 7.80% | 10.38% | -- |
| Basic Materials | 5.34% | |
|---|---|---|
| Consumer Cyclical | 10.96% | |
| Financial Services | 16.46% | |
| Real Estate | 2.37% | |
| Consumer Defensive | 10.57% | |
| Healthcare | 10.56% | |
| Utilities | 3.49% | |
| Communication Services | 4.42% | |
| Energy | 9.92% | |
| Industrials | 11.79% | |
| Technology | 14.13% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 42.58 | 42.58 | ||
| Bond | 0.00 | 19.01 | 19.01 | ||
| Other | 0.00 | 3.32 | 3.31 | ||
| Foreign Stock | 0.00 | 27.28 | 27.28 | ||
| Foreign Bond | 0.13 | 1.12 | 0.99 | ||
| Total | 0.13 | 93.31 | 93.17 | ||
| Cash | 0.00 | 6.61 | 6.61 | ||
| Total Net Assets | $3.31B |
|---|---|
| Total Stock Holdings | 1471 |
| Total Bond Holdings | 878 |
| Company | YTD Return | % of Assets |
|---|---|---|
| US Treasury Note 0.375% | -- | 3.42% |
| Fidelity Cent Invt Portfolios | -- | 1.98% |
| Mini Msci Eaf Indx Jun13 Mfsm3 | -- | 1.62% |
| Fidelity Cent Invt Portfolios | -- | 0.93% |
| AAPL | -16.96% | 0.86% |
| GOOG | 15.98% | 0.80% |
| GE | 6.43% | 0.79% |
| BTI | 10.64% | 0.73% |
| US Treasury Note 0.875% | -- | 0.72% |
| PG | 15.12% | 0.64% |
| Valuation | FASGX | Category Range |
|---|---|---|
| Price/Earnings | 16.69 | |
| Price/Book | 1.97 | |
| Price/Sales | 1.36 | |
| Price/Cash Flow | 9.93 | |
| Dividend Yield | 1.98 | |
| LT Earnings | 11.14 | |
| Historical Earnings | 14.4 | |
| Sales Growth | -1.12 | |
| Cash-Flow Growth | 2 | |
| Book-Value Growth | -7.9 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | Above Avg |
| Pretax Return | 9.04% |
|---|---|
| Tax-adjusted Return | 8.41% |
| Tax Cost Ratio | 0.58% |
| Potential Cap Gains | 7.83% |
