| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 29.96 | 0.26 (+0.88%) | 22.61 - 29.96 | 0.0 |
Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks a yield from dividend and interest income which exceeds the composite dividend yield on securities comprising the S&P 500® Index. The fund normally invests at least 80% of assets in equity securities. It invests primarily in income-producing equity securities, which tends to lead to investments in large cap "value" stocks. The fund invests in other types of equity securities and debt securities, including lower-quality debt securities. It invests in domestic and foreign issuers.
| Total Return | 7.14% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.16% |
| Expense Ratio | 1.02% |
| Front Load | 5.75% |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 2 Years |
| Fund Inception | 09/03/1996 |
| Timeframe | FEIAX | S&P 500 | Large Value |
|---|---|---|---|
| 1 Month | 2.20% | 1.93% | 1.90% |
| 3 Month | 7.19% | 7.18% | 7.05% |
| Year-to-Date | 13.23% | 12.74% | 13.33% |
| 1 Year | 20.58% | 16.89% | 18.19% |
| 3 Year | 11.51% | 12.80% | 11.13% |
| 5 Year | 3.24% | 5.21% | 3.95% |
| 10 Year | 7.31% | 7.88% | 7.76% |
| Since Inception | 7.14% | 10.38% | -- |
| Basic Materials | 1.05% | |
|---|---|---|
| Consumer Cyclical | 5.89% | |
| Financial Services | 19.71% | |
| Real Estate | 1.77% | |
| Consumer Defensive | 12.56% | |
| Healthcare | 14.01% | |
| Utilities | 3.72% | |
| Communication Services | 8.12% | |
| Energy | 12.75% | |
| Industrials | 12.16% | |
| Technology | 8.25% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 81.63 | 81.63 | ||
| Bond | -- | 0.34 | 0.34 | ||
| Other | -- | 0.12 | 0.12 | ||
| Foreign Stock | -- | 7.93 | 7.93 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 90.02 | 90.02 | ||
| Cash | -- | 4.04 | 4.04 | ||
| Total Net Assets | $2.33B |
|---|---|
| Total Stock Holdings | 174 |
| Total Bond Holdings | 4 |
| Valuation | FEIAX | Category Range |
|---|---|---|
| Price/Earnings | 15.37 | |
| Price/Book | 1.94 | |
| Price/Sales | 1.39 | |
| Price/Cash Flow | 8.79 | |
| Dividend Yield | 3.32 | |
| LT Earnings | 8.18 | |
| Historical Earnings | 9.52 | |
| Sales Growth | 6.11 | |
| Cash-Flow Growth | 3.1 | |
| Book-Value Growth | 6.76 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
| Pretax Return | 11.51% |
|---|---|
| Tax-adjusted Return | 8.55% |
| Tax Cost Ratio | 0.72% |
| Potential Cap Gains | 4.19% |
