| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 29.21 | -0.03 (-0.10%) | 23.01 - 29.24 | 0.0 |
Market data as of 8:00PM 05/21/13. Quotes are delayed by at least 15 min.
The investment seeks a high level of total return through a combination of current income and capital appreciation. The fund normally invests at least 80% of assets in convertible securities, which are often lower-quality debt securities and perform more like a stock when the underlying share price is high and more like a bond when the underlying share price is low. It invests in other types of securities, including common stocks. The fund invests in domestic and foreign issuers. It uses fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions to select investments.
| Total Return | 11.06% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.64% |
| Expense Ratio | 0.76% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 8 Years |
| Fund Inception | 01/05/1987 |
| Timeframe | FCVSX | S&P 500 | Convertibles |
|---|---|---|---|
| 1 Month | 0.78% | 1.93% | 1.20% |
| 3 Month | 4.06% | 7.18% | 3.92% |
| Year-to-Date | 8.64% | 12.74% | 7.99% |
| 1 Year | 15.64% | 16.89% | 11.84% |
| 3 Year | 9.05% | 12.80% | 7.42% |
| 5 Year | 3.93% | 5.21% | 4.46% |
| 10 Year | 8.48% | 7.88% | 7.04% |
| Since Inception | 11.06% | 10.38% | -- |
| Basic Materials | 0.00% | |
|---|---|---|
| Consumer Cyclical | 0.00% | |
| Financial Services | 46.86% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 0.00% | |
| Healthcare | 25.27% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 0.00% | |
| Industrials | 9.60% | |
| Technology | 18.27% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 8.89 | 8.89 | ||
| Bond | -- | 1.36 | 1.36 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.49 | 0.49 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 10.74 | 10.74 | ||
| Cash | -- | 4.73 | 4.73 | ||
| Total Net Assets | $1.98B |
|---|---|
| Total Stock Holdings | 10 |
| Total Bond Holdings | 3 |
| Valuation | FCVSX | Category Range |
|---|---|---|
| Price/Earnings | 19.18 | |
| Price/Book | 1.18 | |
| Price/Sales | 0.91 | |
| Price/Cash Flow | -- | |
| Dividend Yield | 0.39 | |
| LT Earnings | 10.65 | |
| Historical Earnings | ||
| Sales Growth | -2.56 | |
| Cash-Flow Growth | 1.18 | |
| Book-Value Growth | -0.43 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | Above Avg |
| Pretax Return | 9.05% |
|---|---|
| Tax-adjusted Return | 7.83% |
| Tax Cost Ratio | 1.12% |
| Potential Cap Gains | 7.40% |
