| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 19.32 | 0.10 (+0.52%) | 16.46 - 19.32 | 0.0 |
Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks long-term growth of capital. The fund will normally invest at least 80% of its assets in domestic equity and debt instruments and may invest to a lesser extent in securities of non-U.S. issuers. It may invest in any size company, including large, medium and smaller companies. The fund may invest in fixed-income securities (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 | 8.66% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.04% |
| Expense Ratio | 1.92% |
| Front Load | None |
| Deferred Load | 1.00% |
| Minimum Investment | $2,500 |
| Management Tenure | 6 Years |
| Fund Inception | 09/04/2001 |
| Timeframe | FEVCX | S&P 500 | Large Blend |
|---|---|---|---|
| 1 Month | 0.16% | 1.93% | 1.69% |
| 3 Month | 3.07% | 7.18% | 6.59% |
| Year-to-Date | 6.09% | 12.74% | 12.31% |
| 1 Year | 9.05% | 16.89% | 15.95% |
| 3 Year | 8.62% | 12.80% | 11.00% |
| 5 Year | 5.30% | 5.21% | 4.18% |
| 10 Year | 8.99% | 7.88% | 7.49% |
| Since Inception | 8.66% | 10.38% | -- |
| Basic Materials | 13.70% | |
|---|---|---|
| Consumer Cyclical | 4.56% | |
| Financial Services | 19.97% | |
| Real Estate | 1.65% | |
| Consumer Defensive | 6.56% | |
| Healthcare | 4.32% | |
| Utilities | 3.61% | |
| Communication Services | 4.22% | |
| Energy | 7.20% | |
| Industrials | 12.84% | |
| Technology | 21.37% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 64.85 | 64.85 | ||
| Bond | -- | 1.57 | 1.57 | ||
| Other | -- | 6.02 | 6.02 | ||
| Foreign Stock | -- | 5.44 | 5.44 | ||
| Foreign Bond | -- | 0.21 | 0.21 | ||
| Total | -- | 78.09 | 78.09 | ||
| Cash | -- | 20.76 | 20.76 | ||
| Total Net Assets | $3.23B |
|---|---|
| Total Stock Holdings | 66 |
| Total Bond Holdings | 7 |
| Valuation | FEVCX | Category Range |
|---|---|---|
| Price/Earnings | 14.82 | |
| Price/Book | 1.92 | |
| Price/Sales | 1.39 | |
| Price/Cash Flow | 8.95 | |
| Dividend Yield | 2.77 | |
| LT Earnings | 9.42 | |
| Historical Earnings | 12.8 | |
| Sales Growth | 2.26 | |
| Cash-Flow Growth | 0.63 | |
| Book-Value Growth | 6.64 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Below Avg |
| Pretax Return | 8.62% |
|---|---|
| Tax-adjusted Return | 8.07% |
| Tax Cost Ratio | 0.50% |
| Potential Cap Gains | 17.59% |
