| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.25 | 0.09 (+0.81%) | 8.32 - 11.30 | 0.0 |
Market data as of 6:05PM 06/18/13. Quotes are delayed by at least 15 min.
The investment seeks capital appreciation. The fund invests at least 80% of its net assets in equity securities. It invests primarily to predominantly in equity securities of large capitalization companies, which are companies similar in size to those in the S&P 500® Index. The equity securities in which the fund invests are primarily common stock. It generally seeks to maintain a portfolio consisting of securities of approximately 20-50 companies. The fund also may invest a portion of its total assets in foreign securities.
| Total Return | 3.88% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 1.81% |
| Front Load | 5.75% |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 4 Years |
| Fund Inception | 12/13/2007 |
| Timeframe | FCEQX | S&P 500 | Large Blend |
|---|---|---|---|
| 1 Month | 4.80% | 2.34% | 2.33% |
| 3 Month | 11.18% | 8.22% | 7.96% |
| Year-to-Date | 18.01% | 15.37% | 14.98% |
| 1 Year | 31.25% | 27.28% | 27.25% |
| 3 Year | 13.22% | 16.87% | 15.10% |
| 5 Year | 6.33% | 5.43% | 4.29% |
| 10 Year | -- | 7.58% | 7.14% |
| Since Inception | 3.88% | 10.42% | -- |
| Basic Materials | 12.27% | |
|---|---|---|
| Consumer Cyclical | 9.75% | |
| Financial Services | 20.89% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 8.20% | |
| Healthcare | 14.20% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 10.18% | |
| Industrials | 5.49% | |
| Technology | 19.03% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 79.64 | 79.64 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 14.99 | 14.99 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 94.63 | 94.63 | ||
| Cash | -- | 5.37 | 5.37 | ||
| Total Net Assets | $28.06M |
|---|---|
| Total Stock Holdings | 35 |
| Total Bond Holdings | 0 |
| Valuation | FCEQX | Category Range |
|---|---|---|
| Price/Earnings | 16.92 | |
| Price/Book | 1.80 | |
| Price/Sales | 1.27 | |
| Price/Cash Flow | 9.71 | |
| Dividend Yield | 1.73 | |
| LT Earnings | 10.22 | |
| Historical Earnings | 20.55 | |
| Sales Growth | 0.1 | |
| Cash-Flow Growth | 10.73 | |
| Book-Value Growth | 6.24 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | Low |
| Pretax Return | 13.22% |
|---|---|
| Tax-adjusted Return | 10.39% |
| Tax Cost Ratio | 0.55% |
| Potential Cap Gains | 26.43% |
