| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 24.65 | 0.17 (+0.69%) | 21.52 - 25.02 | 0.0 |
Market data as of 6:05PM 06/18/13. 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. It normally invests its assets primarily in securities of export and multinational companies. The fund may also invest the fund's assets in securities of foreign issuers and in securities of U.S. companies that are not export or multinational companies. It may also use various techniques, such as buying and selling futures contracts and exchange traded funds, to increase or decrease the fund's exposure to changing security prices or other factors that affect security values.
| Total Return | 3.15% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.84% |
| Expense Ratio | 0.65% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 3 Years |
| Fund Inception | 05/09/2008 |
| Timeframe | FEXKX | S&P 500 | Large Growth |
|---|---|---|---|
| 1 Month | 1.53% | 2.34% | 2.63% |
| 3 Month | 6.89% | 8.22% | 7.19% |
| Year-to-Date | 12.12% | 15.37% | 13.06% |
| 1 Year | 23.08% | 27.28% | 22.42% |
| 3 Year | 13.49% | 16.87% | 14.96% |
| 5 Year | 2.85% | 5.43% | 4.39% |
| 10 Year | 7.79% | 7.58% | 7.28% |
| Since Inception | 3.15% | 10.42% | -- |
| Basic Materials | 3.60% | |
|---|---|---|
| Consumer Cyclical | 12.36% | |
| Financial Services | 9.58% | |
| Real Estate | 2.31% | |
| Consumer Defensive | 12.77% | |
| Healthcare | 16.87% | |
| Utilities | 3.78% | |
| Communication Services | 2.49% | |
| Energy | 7.81% | |
| Industrials | 9.40% | |
| Technology | 19.03% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 75.52 | 75.52 | ||
| Bond | -- | 0.19 | 0.19 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 16.20 | 16.20 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 91.91 | 91.91 | ||
| Cash | -- | 7.97 | 7.97 | ||
| Total Net Assets | $1.98B |
|---|---|
| Total Stock Holdings | 89 |
| Total Bond Holdings | 1 |
| Valuation | FEXKX | Category Range |
|---|---|---|
| Price/Earnings | 19.42 | |
| Price/Book | 2.72 | |
| Price/Sales | 2.25 | |
| Price/Cash Flow | 12.18 | |
| Dividend Yield | 1.92 | |
| LT Earnings | 11.31 | |
| Historical Earnings | 18.66 | |
| Sales Growth | 6.05 | |
| Cash-Flow Growth | 1.43 | |
| Book-Value Growth | 6.99 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Below Avg |
| Pretax Return | 13.49% |
|---|---|
| Tax-adjusted Return | 12.56% |
| Tax Cost Ratio | 0.82% |
| Potential Cap Gains | 21.96% |
