| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 51.86 | 0.18 (+0.35%) | 43.70 - 51.86 | 0.0 |
Market data as of 8:00PM 05/20/13. Quotes are delayed by at least 15 min.
The investment seeks long-term growth of capital. The fund normally invests its assets primarily in common stocks (and securities convertible into common stocks) of U.S. and foreign companies. Investment decisions for the fund are made without regard to the capitalization (size) of the companies in which it invests. The fund may invest in any size company, including large, medium and smaller companies. It may also invest in fixed-income instruments (without regard to credit rating or time to maturity), short-term debt instruments, gold and other precious metals, and futures contracts related to precious metals.
| Total Return | 11.50% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.31% |
| Expense Ratio | 1.89% |
| Front Load | None |
| Deferred Load | 1.00% |
| Minimum Investment | $2,500 |
| Management Tenure | 6 Years |
| Fund Inception | 06/05/2000 |
| Timeframe | FESGX | S&P 500 | World Allocation |
|---|---|---|---|
| 1 Month | 1.78% | 1.93% | 1.68% |
| 3 Month | 4.47% | 7.18% | 2.60% |
| Year-to-Date | 6.74% | 12.74% | 4.99% |
| 1 Year | 11.61% | 16.89% | 9.24% |
| 3 Year | 9.07% | 12.80% | 7.61% |
| 5 Year | 5.42% | 5.21% | 3.34% |
| 10 Year | 11.61% | 7.88% | 8.36% |
| Since Inception | 11.50% | 10.38% | -- |
| Basic Materials | 13.85% | |
|---|---|---|
| Consumer Cyclical | 8.51% | |
| Financial Services | 14.52% | |
| Real Estate | 2.28% | |
| Consumer Defensive | 8.81% | |
| Healthcare | 5.80% | |
| Utilities | 3.20% | |
| Communication Services | 4.12% | |
| Energy | 5.52% | |
| Industrials | 20.81% | |
| Technology | 12.58% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 34.16 | 34.16 | ||
| Bond | 0.00 | 0.07 | 0.07 | ||
| Other | 0.00 | 7.70 | 7.70 | ||
| Foreign Stock | 0.00 | 37.23 | 37.23 | ||
| Foreign Bond | 0.00 | 0.13 | 0.13 | ||
| Total | 0.00 | 79.29 | 79.29 | ||
| Cash | 0.00 | 20.70 | 20.70 | ||
| Total Net Assets | $41.71B |
|---|---|
| Total Stock Holdings | 135 |
| Total Bond Holdings | 6 |
| Valuation | FESGX | Category Range |
|---|---|---|
| Price/Earnings | 13.51 | |
| Price/Book | 1.55 | |
| Price/Sales | 0.93 | |
| Price/Cash Flow | 6.76 | |
| Dividend Yield | 2.56 | |
| LT Earnings | 10.09 | |
| Historical Earnings | 10.32 | |
| Sales Growth | 14.96 | |
| Cash-Flow Growth | 24.83 | |
| Book-Value Growth | 3.87 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Above Avg |
| Pretax Return | 9.07% |
|---|---|
| Tax-adjusted Return | 8.58% |
| Tax Cost Ratio | 0.45% |
| Potential Cap Gains | 21.09% |
