| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 20.28 | 0.14 (+0.70%) | 14.92 - 20.50 | 0.0 |
Market data as of 8:00PM 06/18/13. Quotes are delayed by at least 15 min.
The investment seeks to achieve high total return. The fund invests at least 80% of its net assets plus borrowings for investment purposes, if any, in the equity securities of small capitalization companies. It may also invest up to 20% of its net assets plus borrowings for investment purposes, if any, in foreign investments. For purposes of the fund's investment strategy, small capitalization companies generally are companies with market capitalizations of up to $3 billion at the time of initial purchase.
| Total Return | 5.76% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 1.36% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $100,000 |
| Management Tenure | 2 Years |
| Fund Inception | 06/06/2002 |
| Timeframe | FFHIX | S&P 500 | Small Growth |
|---|---|---|---|
| 1 Month | 6.09% | 2.34% | 4.61% |
| 3 Month | 10.58% | 8.22% | 8.19% |
| Year-to-Date | 18.30% | 15.37% | 15.89% |
| 1 Year | 27.98% | 27.28% | 26.57% |
| 3 Year | 9.64% | 16.87% | 16.07% |
| 5 Year | 0.14% | 5.43% | 6.84% |
| 10 Year | 6.75% | 7.58% | 9.50% |
| Since Inception | 5.76% | 10.42% | -- |
| Basic Materials | 7.31% | |
|---|---|---|
| Consumer Cyclical | 19.83% | |
| Financial Services | 8.31% | |
| Real Estate | 6.73% | |
| Consumer Defensive | 2.23% | |
| Healthcare | 19.66% | |
| Utilities | 1.71% | |
| Communication Services | 0.99% | |
| Energy | 4.03% | |
| Industrials | 14.46% | |
| Technology | 14.73% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 91.88 | 91.88 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.38 | 0.38 | ||
| Foreign Stock | -- | 5.03 | 5.03 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 97.29 | 97.29 | ||
| Cash | -- | 1.07 | 1.07 | ||
| Total Net Assets | $35.25M |
|---|---|
| Total Stock Holdings | 71 |
| Total Bond Holdings | 0 |
| Valuation | FFHIX | Category Range |
|---|---|---|
| Price/Earnings | 25.61 | |
| Price/Book | 2.59 | |
| Price/Sales | 1.79 | |
| Price/Cash Flow | 15.97 | |
| Dividend Yield | 0.62 | |
| LT Earnings | 20.88 | |
| Historical Earnings | ||
| Sales Growth | -5.9 | |
| Cash-Flow Growth | 7.79 | |
| Book-Value Growth | 2.01 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Low |
| Pretax Return | 9.64% |
|---|---|
| Tax-adjusted Return | 9.64% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -93.89% |
