| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.58 | -0.02 (-0.19%) | 9.06 - 11.09 | 0.0 |
Market data as of 6:05PM 05/23/13. Quotes are delayed by at least 15 min.
The investment seeks income and long-term capital appreciation. The fund invests primarily in a diversified portfolio of equity securities that the Advisor believes are undervalued by the market. Under normal circumstances, it will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities. The fund may meet this objective by directly investing in equity securities, or by investing in other investment companies, including exchange-traded funds ("ETFs"), that invest primarily in equity securities.
| Total Return | 4.38% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.03% |
| Expense Ratio | 2.04% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $250,000 |
| Management Tenure | 1 Years |
| Fund Inception | 10/05/2005 |
| Timeframe | FCIEX | S&P 500 | Large Value |
|---|---|---|---|
| 1 Month | 2.27% | 1.93% | 1.90% |
| 3 Month | 7.90% | 7.18% | 7.05% |
| Year-to-Date | 12.95% | 12.74% | 13.33% |
| 1 Year | 12.91% | 16.89% | 18.19% |
| 3 Year | 10.11% | 12.80% | 11.13% |
| 5 Year | 2.56% | 5.21% | 3.95% |
| 10 Year | -- | 7.88% | 7.76% |
| Since Inception | 4.38% | 10.38% | -- |
| Basic Materials | 9.40% | |
|---|---|---|
| Consumer Cyclical | 8.61% | |
| Financial Services | 1.73% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 11.00% | |
| Healthcare | 11.92% | |
| Utilities | 14.91% | |
| Communication Services | 6.47% | |
| Energy | 13.42% | |
| Industrials | 9.19% | |
| Technology | 13.34% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 79.23 | 79.23 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 14.40 | 14.40 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 93.63 | 93.63 | ||
| Cash | -- | 6.37 | 6.37 | ||
| Total Net Assets | $7.73M |
|---|---|
| Total Stock Holdings | 59 |
| Total Bond Holdings | 0 |
| Valuation | FCIEX | Category Range |
|---|---|---|
| Price/Earnings | 16.98 | |
| Price/Book | 2.05 | |
| Price/Sales | 1.28 | |
| Price/Cash Flow | 7.86 | |
| Dividend Yield | 3.58 | |
| LT Earnings | 7.74 | |
| Historical Earnings | 7.39 | |
| Sales Growth | 1.47 | |
| Cash-Flow Growth | 0.95 | |
| Book-Value Growth | 3.37 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Below Avg |
| Pretax Return | 10.11% |
|---|---|
| Tax-adjusted Return | 8.77% |
| Tax Cost Ratio | 1.22% |
| Potential Cap Gains | 8.99% |
