| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 20.76 | -0.02 (-0.10%) | 17.31 - 21.00 | 0.0 |
Market data as of 6:05PM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks to maximize total return. The fund normally invests at least 80% of its net assets in equity securities, including securities convertible into common stocks. It may also invest up to 20% of its net assets in debt securities. The fund generally invests between 60% and 80% of its net assets in common stocks, and the remainder of its assets in other instruments such as convertible securities and debt securities. It may invest in foreign securities including emerging markets, but does not currently anticipate investing more than 25% of its total assets in securities of issuers domiciled outside the United States.
| Total Return | 3.93% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.54% |
| Expense Ratio | 0.70% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 7 Years |
| Fund Inception | 05/15/2008 |
| Timeframe | FEIFX | S&P 500 | Large Value |
|---|---|---|---|
| 1 Month | 2.12% | 1.93% | 1.90% |
| 3 Month | 6.29% | 7.18% | 7.05% |
| Year-to-Date | 11.91% | 12.74% | 13.33% |
| 1 Year | 15.95% | 16.89% | 18.19% |
| 3 Year | 11.78% | 12.80% | 11.13% |
| 5 Year | 4.49% | 5.21% | 3.95% |
| 10 Year | 6.95% | 7.88% | 7.76% |
| Since Inception | 3.93% | 10.38% | -- |
| Basic Materials | 6.09% | |
|---|---|---|
| Consumer Cyclical | 7.74% | |
| Financial Services | 16.21% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 11.87% | |
| Healthcare | 9.17% | |
| Utilities | 6.85% | |
| Communication Services | 4.73% | |
| Energy | 8.60% | |
| Industrials | 17.60% | |
| Technology | 11.15% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 75.41 | 75.41 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 13.42 | 13.42 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 88.83 | 88.83 | ||
| Cash | 0.24 | 1.07 | 0.83 | ||
| Total Net Assets | $1.65B |
|---|---|
| Total Stock Holdings | 60 |
| Total Bond Holdings | 0 |
| Valuation | FEIFX | Category Range |
|---|---|---|
| Price/Earnings | 16.66 | |
| Price/Book | 2.29 | |
| Price/Sales | 1.58 | |
| Price/Cash Flow | 9.37 | |
| Dividend Yield | 3.06 | |
| LT Earnings | 7.74 | |
| Historical Earnings | 13.49 | |
| Sales Growth | 4.87 | |
| Cash-Flow Growth | 6.59 | |
| Book-Value Growth | 5.99 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
| Pretax Return | 11.78% |
|---|---|
| Tax-adjusted Return | 10.58% |
| Tax Cost Ratio | 1.07% |
| Potential Cap Gains | 15.82% |
