| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.11 | 0.01 (+0.08%) | 10.08 - 13.11 | 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 | 5.76% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.67% |
| Expense Ratio | 1.59% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $100,000 |
| Management Tenure | 8 Years |
| Fund Inception | 04/04/1994 |
| Timeframe | FATCX | S&P 500 | Mid-Cap Blend |
|---|---|---|---|
| 1 Month | 0.33% | 1.93% | 0.55% |
| 3 Month | 4.31% | 7.18% | 6.04% |
| Year-to-Date | 11.17% | 12.74% | 12.98% |
| 1 Year | 11.92% | 16.89% | 17.26% |
| 3 Year | 8.59% | 12.80% | 11.08% |
| 5 Year | 4.45% | 5.21% | 5.64% |
| 10 Year | 8.30% | 7.88% | 9.90% |
| Since Inception | 5.76% | 10.38% | -- |
| Basic Materials | 5.30% | |
|---|---|---|
| Consumer Cyclical | 15.19% | |
| Financial Services | 15.24% | |
| Real Estate | 6.96% | |
| Consumer Defensive | 5.49% | |
| Healthcare | 11.53% | |
| Utilities | 6.49% | |
| Communication Services | 0.78% | |
| Energy | 4.90% | |
| Industrials | 11.60% | |
| Technology | 16.53% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 95.19 | 95.19 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 4.02 | 4.02 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.21 | 99.21 | ||
| Cash | -- | 0.79 | 0.79 | ||
| Total Net Assets | $26.84M |
|---|---|
| Total Stock Holdings | 89 |
| Total Bond Holdings | 0 |
| Valuation | FATCX | Category Range |
|---|---|---|
| Price/Earnings | 15.08 | |
| Price/Book | 2.18 | |
| Price/Sales | 1.22 | |
| Price/Cash Flow | 9.33 | |
| Dividend Yield | 1.79 | |
| LT Earnings | 10.79 | |
| Historical Earnings | 28.16 | |
| Sales Growth | 3.97 | |
| Cash-Flow Growth | 13.51 | |
| Book-Value Growth | 8.34 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Below Avg |
| Pretax Return | 8.59% |
|---|---|
| Tax-adjusted Return | 8.50% |
| Tax Cost Ratio | 0.09% |
| Potential Cap Gains | -55.57% |
