| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 54.99 | 0.46 (+0.84%) | 41.52 - 54.99 | 0.0 |
Market data as of 8:00PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks reasonable income; the potential for capital appreciation is a secondary consideration. The fund normally invests at least 80% of assets in equity securities. It primarily invests income-producing equity securities, which tends to lead to investments in large cap "value" stocks. The fund invests in domestic and foreign issuers. It potentially invests in other types of equity securities and debt securities, including lower-quality debt securities.
| Total Return | 3.10% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.59% |
| Expense Ratio | 0.54% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 2 Years |
| Fund Inception | 05/09/2008 |
| Timeframe | FEIKX | S&P 500 | Large Value |
|---|---|---|---|
| 1 Month | 2.20% | 1.93% | 1.90% |
| 3 Month | 7.22% | 7.18% | 7.05% |
| Year-to-Date | 13.28% | 12.74% | 13.33% |
| 1 Year | 21.03% | 16.89% | 18.19% |
| 3 Year | 10.28% | 12.80% | 11.13% |
| 5 Year | 3.02% | 5.21% | 3.95% |
| 10 Year | 7.25% | 7.88% | 7.76% |
| Since Inception | 3.10% | 10.38% | -- |
| Basic Materials | 1.13% | |
|---|---|---|
| Consumer Cyclical | 6.02% | |
| Financial Services | 19.59% | |
| Real Estate | 1.77% | |
| Consumer Defensive | 12.57% | |
| Healthcare | 13.95% | |
| Utilities | 3.69% | |
| Communication Services | 8.16% | |
| Energy | 12.56% | |
| Industrials | 12.19% | |
| Technology | 8.36% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 79.75 | 79.75 | ||
| Bond | -- | 0.34 | 0.34 | ||
| Other | -- | 0.11 | 0.11 | ||
| Foreign Stock | -- | 9.99 | 9.99 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 90.19 | 90.19 | ||
| Cash | -- | 4.28 | 4.28 | ||
| Total Net Assets | $9.11B |
|---|---|
| Total Stock Holdings | 265 |
| Total Bond Holdings | 5 |
| Valuation | FEIKX | Category Range |
|---|---|---|
| Price/Earnings | 15.36 | |
| Price/Book | 1.95 | |
| Price/Sales | 1.39 | |
| Price/Cash Flow | 8.83 | |
| Dividend Yield | 3.31 | |
| LT Earnings | 8.21 | |
| Historical Earnings | 9.67 | |
| Sales Growth | 5.94 | |
| Cash-Flow Growth | 3.1 | |
| Book-Value Growth | 6.45 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Avg |
| Pretax Return | 10.28% |
|---|---|
| Tax-adjusted Return | 9.32% |
| Tax Cost Ratio | 0.87% |
| Potential Cap Gains | 7.97% |
