| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 19.64 | -0.04 (-0.20%) | 16.84 - 19.84 | 0.0 |
Market data as of 6:05PM 05/23/13. 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 | 9.75% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.86% |
| Expense Ratio | 0.93% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000,000 |
| Management Tenure | 6 Years |
| Fund Inception | 09/04/2001 |
| Timeframe | FEVIX | S&P 500 | Large Blend |
|---|---|---|---|
| 1 Month | 0.26% | 1.93% | 1.69% |
| 3 Month | 3.33% | 7.18% | 6.59% |
| Year-to-Date | 6.47% | 12.74% | 12.31% |
| 1 Year | 10.17% | 16.89% | 15.95% |
| 3 Year | 9.71% | 12.80% | 11.00% |
| 5 Year | 6.35% | 5.21% | 4.18% |
| 10 Year | 10.08% | 7.88% | 7.49% |
| Since Inception | 9.75% | 10.38% | -- |
| Basic Materials | 11.20% | |
|---|---|---|
| Consumer Cyclical | 4.33% | |
| Financial Services | 19.61% | |
| Real Estate | 3.89% | |
| Consumer Defensive | 7.29% | |
| Healthcare | 4.40% | |
| Utilities | 3.60% | |
| Communication Services | 4.15% | |
| Energy | 8.04% | |
| Industrials | 12.87% | |
| Technology | 20.62% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 66.81 | 66.81 | ||
| Bond | -- | 1.54 | 1.54 | ||
| Other | -- | 6.00 | 6.00 | ||
| Foreign Stock | -- | 5.68 | 5.68 | ||
| Foreign Bond | -- | 0.20 | 0.20 | ||
| Total | -- | 80.23 | 80.23 | ||
| Cash | -- | 18.59 | 18.59 | ||
| Total Net Assets | $3.23B |
|---|---|
| Total Stock Holdings | 65 |
| Total Bond Holdings | 7 |
| Valuation | FEVIX | Category Range |
|---|---|---|
| Price/Earnings | 15.30 | |
| Price/Book | 1.98 | |
| Price/Sales | 1.45 | |
| Price/Cash Flow | 9.35 | |
| Dividend Yield | 2.72 | |
| LT Earnings | 9.48 | |
| Historical Earnings | 15.08 | |
| Sales Growth | 2.25 | |
| Cash-Flow Growth | -0.95 | |
| Book-Value Growth | 6.35 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Below Avg |
| Pretax Return | 9.71% |
|---|---|
| Tax-adjusted Return | 8.84% |
| Tax Cost Ratio | 0.79% |
| Potential Cap Gains | 16.85% |
