| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 3.10 | 0.01 (+0.32%) | 2.49 - 3.10 | 0.0 |
Market data as of 6:05PM 05/21/13. Quotes are delayed by at least 15 min.
The investment seeks both income and capital appreciation. The fund invests in a diversified portfolio of debt and equity securities worldwide. It normally invests at least 25% of its assets in fixed income senior securities and at least 25% of its assets in equity securities. Under normal market conditions, at least 40% of the fund's net assets are invested in non-U.S. investments and in at least three different countries. The equity securities in which the fund invests are primarily common stock. It may invest in high-yield bonds.
| Total Return | 6.05% |
|---|---|
| Yield (Trailing 12 Mo.) | 4.79% |
| Expense Ratio | 1.99% |
| Front Load | None |
| Deferred Load | 1.00% |
| Minimum Investment | $1,000 |
| Management Tenure | 8 Years |
| Fund Inception | 07/01/2011 |
| Timeframe | FCGBX | S&P 500 | World Allocation |
|---|---|---|---|
| 1 Month | 2.73% | 1.93% | 1.68% |
| 3 Month | 2.73% | 7.18% | 2.60% |
| Year-to-Date | 6.70% | 12.74% | 4.99% |
| 1 Year | 14.91% | 16.89% | 9.24% |
| 3 Year | 7.72% | 12.80% | 7.61% |
| 5 Year | 5.19% | 5.21% | 3.34% |
| 10 Year | -- | 7.88% | 8.36% |
| Since Inception | 6.05% | 10.38% | -- |
| Basic Materials | 4.94% | |
|---|---|---|
| Consumer Cyclical | 8.90% | |
| Financial Services | 21.76% | |
| Real Estate | 0.81% | |
| Consumer Defensive | 7.47% | |
| Healthcare | 12.98% | |
| Utilities | 0.68% | |
| Communication Services | 7.33% | |
| Energy | 10.30% | |
| Industrials | 12.24% | |
| Technology | 12.61% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 18.60 | 18.60 | ||
| Bond | -- | 3.60 | 3.60 | ||
| Other | -- | 3.25 | 3.25 | ||
| Foreign Stock | -- | 38.65 | 38.65 | ||
| Foreign Bond | -- | 18.26 | 18.26 | ||
| Total | -- | 82.36 | 82.36 | ||
| Cash | -- | 16.15 | 16.15 | ||
| Total Net Assets | $1.42B |
|---|---|
| Total Stock Holdings | 85 |
| Total Bond Holdings | 116 |
| AAA | 3.09% | |
|---|---|---|
| AA | 16.05% | |
| A | 13.96% | |
| BBB | 42.09% |
| BB | 7.52% | |
|---|---|---|
| B | 12.07% | |
| Below B | 5.22% | |
| Not Rated | 0.00% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Credit Suisse Group | -- | 1.86% |
| Mexico(Utd Mex St) 8% | -- | 1.82% |
| Brazil(Fed Rep Of) | -- | 1.75% |
| BNP Paribas | -- | 1.60% |
| Malaysia 5.094% | -- | 1.52% |
| Sanofi | -- | 1.46% |
| Korea Monetary Stab Bond | -- | 1.39% |
| Korea(Republic Of) 3.25% | -- | 1.26% |
| HSBC Holdings PLC | 4.07% | 1.23% |
| CMCSK | 11.29% | 1.18% |
| Valuation | FCGBX | Category Range |
|---|---|---|
| Price/Earnings | 14.04 | |
| Price/Book | 1.45 | |
| Price/Sales | 0.86 | |
| Price/Cash Flow | 8.44 | |
| Dividend Yield | 3.09 | |
| LT Earnings | 9.04 | |
| Historical Earnings | 9.83 | |
| Sales Growth | 3.27 | |
| Cash-Flow Growth | -0.14 | |
| Book-Value Growth | 2.82 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Avg |
| Pretax Return | 7.72% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 3.35% |
