| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 17.66 | 0.02 (+0.11%) | 15.31 - 17.66 | 0.0 |
Market data as of 6:05PM 05/21/13. Quotes are delayed by at least 15 min.
The investment seeks high total return with reduced risk over the long term by allocating its assets among stocks, bonds, and short-term instruments. The fund allocates the assets among three main asset classes: stock class, bond class and the short-term/money market class. It maintains a neutral mix over time of 50% of assets in stocks, 40% of assets in bonds, and 10% of assets in short-term and money market instruments. The fund adjusts allocation among asset classes gradually within the following ranges: stock class (30%-70%), bond class (20%-60%), and short-term/money market class (0%-50%). It invests in domestic and foreign issuers.
| Total Return | 5.15% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.41% |
| Expense Ratio | 0.76% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 4 Years |
| Fund Inception | 10/02/2006 |
| Timeframe | FFIMX | S&P 500 | Moderate Allocation |
|---|---|---|---|
| 1 Month | 1.54% | 1.93% | 1.47% |
| 3 Month | 3.10% | 7.18% | 4.02% |
| Year-to-Date | 5.68% | 12.74% | 7.24% |
| 1 Year | 9.71% | 16.89% | 11.16% |
| 3 Year | 8.12% | 12.80% | 8.48% |
| 5 Year | 5.36% | 5.21% | 4.43% |
| 10 Year | 6.01% | 7.88% | 6.79% |
| Since Inception | 5.15% | 10.38% | -- |
| Basic Materials | 5.22% | |
|---|---|---|
| Consumer Cyclical | 10.98% | |
| Financial Services | 16.35% | |
| Real Estate | 2.35% | |
| Consumer Defensive | 10.51% | |
| Healthcare | 10.59% | |
| Utilities | 3.47% | |
| Communication Services | 4.38% | |
| Energy | 9.97% | |
| Industrials | 11.90% | |
| Technology | 14.29% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 30.83 | 30.83 | ||
| Bond | 0.00 | 33.37 | 33.37 | ||
| Other | 0.00 | 4.75 | 4.75 | ||
| Foreign Stock | 0.00 | 19.63 | 19.63 | ||
| Foreign Bond | 0.23 | 1.69 | 1.46 | ||
| Total | 0.23 | 90.27 | 90.04 | ||
| Cash | 0.00 | 9.78 | 9.78 | ||
| Total Net Assets | $7.37B |
|---|---|
| Total Stock Holdings | 1471 |
| Total Bond Holdings | 878 |
| Company | YTD Return | % of Assets |
|---|---|---|
| US Treasury Note 0.375% | -- | 6.26% |
| Fidelity Cent Invt Portfolios | -- | 2.38% |
| Fidelity Cent Invt Portfolios | -- | 2.00% |
| Mini Msci Eaf Indx Jun13 Mfsm3 | -- | 1.92% |
| US Treasury Note 0.875% | -- | 1.32% |
| Fannie Mae 4% 30 Year | -- | 0.91% |
| US Treasury Note 0.75% | -- | 0.74% |
| Fannie Mae 3.5% 30 Year | -- | 0.64% |
| AAPL | -16.96% | 0.62% |
| FHLB 4.5% | -- | 0.61% |
| Valuation | FFIMX | Category Range |
|---|---|---|
| Price/Earnings | 16.78 | |
| Price/Book | 1.98 | |
| Price/Sales | 1.37 | |
| Price/Cash Flow | 9.96 | |
| Dividend Yield | 1.96 | |
| LT Earnings | 11.17 | |
| Historical Earnings | 14.43 | |
| Sales Growth | -0.85 | |
| Cash-Flow Growth | 2.47 | |
| Book-Value Growth | -7.98 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
| Pretax Return | 8.12% |
|---|---|
| Tax-adjusted Return | 7.44% |
| Tax Cost Ratio | 0.63% |
| Potential Cap Gains | 9.93% |
