| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.52 | 0.01 (+0.08%) | 9.62 - 12.52 | 0.0 |
Market data as of 6:05PM 05/21/13. Quotes are delayed by at least 15 min.
The investment seeks long-term growth of capital. The fund normally invests at least 80% of net assets, plus the amount of any borrowings for investment purposes, in common stocks of mid-capitalization companies, defined as companies that have market capitalizations at the time of purchase within the market capitalization range of the companies in the Russell Midcap® Index immediately after its most recent reconstitution prior to such purchase. It may invest up to 15% of its total assets in non-dollar denominated equity securities of non-U.S. issuers. Up to 15% of the fund's total assets may be invested in equity securities of emerging market issuers.
| Total Return | 5.51% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.46% |
| Expense Ratio | 1.84% |
| Front Load | 5.75% |
| Deferred Load | None |
| Minimum Investment | $3,000 |
| Management Tenure | 8 Years |
| Fund Inception | 04/04/1994 |
| Timeframe | FATAX | S&P 500 | Mid-Cap Blend |
|---|---|---|---|
| 1 Month | 0.34% | 1.93% | 0.55% |
| 3 Month | 4.24% | 7.18% | 6.04% |
| Year-to-Date | 11.12% | 12.74% | 12.98% |
| 1 Year | 11.70% | 16.89% | 17.26% |
| 3 Year | 8.34% | 12.80% | 11.08% |
| 5 Year | 4.22% | 5.21% | 5.64% |
| 10 Year | 8.05% | 7.88% | 9.90% |
| Since Inception | 5.51% | 10.38% | -- |
| Basic Materials | 5.38% | |
|---|---|---|
| Consumer Cyclical | 15.79% | |
| Financial Services | 17.47% | |
| Real Estate | 7.09% | |
| Consumer Defensive | 4.27% | |
| Healthcare | 9.30% | |
| Utilities | 3.97% | |
| Communication Services | 0.73% | |
| Energy | 6.77% | |
| Industrials | 14.41% | |
| Technology | 14.82% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 94.80 | 94.80 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 4.07 | 4.07 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.87 | 98.87 | ||
| Cash | -- | 1.13 | 1.13 | ||
| Total Net Assets | $26.84M |
|---|---|
| Total Stock Holdings | 87 |
| Total Bond Holdings | 0 |
| Valuation | FATAX | Category Range |
|---|---|---|
| Price/Earnings | 15.10 | |
| Price/Book | 2.03 | |
| Price/Sales | 1.18 | |
| Price/Cash Flow | 8.93 | |
| Dividend Yield | 1.78 | |
| LT Earnings | 11.13 | |
| Historical Earnings | 26.34 | |
| Sales Growth | 3.68 | |
| Cash-Flow Growth | 16.78 | |
| Book-Value Growth | 8.38 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
| Pretax Return | 8.34% |
|---|---|
| Tax-adjusted Return | 6.16% |
| Tax Cost Ratio | 0.06% |
| Potential Cap Gains | -59.56% |
