| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 28.65 | 0.20 (+0.70%) | 22.38 - 28.94 | 0.0 |
Market data as of 6:05PM 06/18/13. Quotes are delayed by at least 15 min.
The investment seeks capital growth. The fund invests at least 80% of assets in equity securities. It invests primarily in common stocks. The fund seeks to reduce the impact of industry weightings on the performance of the fund by considering each industry's weighting in the S&P 500® Index when allocating the fund's investments across industries. It invests in domestic and foreign issuers. The fund uses quantitative analysis to evaluate growth potential, valuation, liquidity, and investment risk, along with fundamental analysis of factors such as each issuer's financial condition, its industry position, and market and economic conditions to select investments.
| Total Return | 9.95% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.92% |
| Expense Ratio | 0.54% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 7 Years |
| Fund Inception | 12/28/1988 |
| Timeframe | FDEQX | S&P 500 | Large Blend |
|---|---|---|---|
| 1 Month | 2.71% | 2.34% | 2.33% |
| 3 Month | 7.95% | 8.22% | 7.96% |
| Year-to-Date | 16.45% | 15.37% | 14.98% |
| 1 Year | 31.25% | 27.28% | 27.25% |
| 3 Year | 12.89% | 16.87% | 15.10% |
| 5 Year | 1.71% | 5.43% | 4.29% |
| 10 Year | 6.53% | 7.58% | 7.14% |
| Since Inception | 9.95% | 10.42% | -- |
| Basic Materials | 1.66% | |
|---|---|---|
| Consumer Cyclical | 10.49% | |
| Financial Services | 14.84% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 13.42% | |
| Healthcare | 11.59% | |
| Utilities | 4.92% | |
| Communication Services | 5.06% | |
| Energy | 9.91% | |
| Industrials | 9.49% | |
| Technology | 18.61% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 88.54 | 88.54 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 8.80 | 8.80 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 97.34 | 97.34 | ||
| Cash | -- | 2.66 | 2.66 | ||
| Total Net Assets | $1.24B |
|---|---|
| Total Stock Holdings | 101 |
| Total Bond Holdings | 0 |
| Valuation | FDEQX | Category Range |
|---|---|---|
| Price/Earnings | 15.67 | |
| Price/Book | 1.98 | |
| Price/Sales | 1.05 | |
| Price/Cash Flow | 8.98 | |
| Dividend Yield | 1.86 | |
| LT Earnings | 10.05 | |
| Historical Earnings | 13.58 | |
| Sales Growth | 5.12 | |
| Cash-Flow Growth | 13.7 | |
| Book-Value Growth | 5 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Below Avg |
| Pretax Return | 12.89% |
|---|---|
| Tax-adjusted Return | 12.29% |
| Tax Cost Ratio | 0.54% |
| Potential Cap Gains | -29.07% |
