| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.93 | -0.01 (-0.08%) | 10.10 - 12.16 | 0.0 |
Market data as of 6:05PM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks to achieve high total return (capital appreciation and income). The fund invests at least 80% of its net assets plus borrowings for investment purposes, if any, in equity securities of dividend paying companies. It normally will invest its assets in a minimum of five countries and at least 40% of its net assets in the securities of issuers located outside the U.S., including in issuers located in emerging markets and frontier markets. The fund invests a substantial amount of its assets in foreign securities which are denominated in foreign currencies.
| Total Return | 4.42% |
|---|---|
| Yield (Trailing 12 Mo.) | 6.17% |
| Expense Ratio | 1.44% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $100,000 |
| Management Tenure | 4 Years |
| Fund Inception | 01/31/2007 |
| Timeframe | FFLSX | S&P 500 | Large Blend |
|---|---|---|---|
| 1 Month | 2.49% | 1.93% | 1.69% |
| 3 Month | 6.70% | 7.18% | 6.59% |
| Year-to-Date | 12.23% | 12.74% | 12.31% |
| 1 Year | 12.91% | 16.89% | 15.95% |
| 3 Year | 11.22% | 12.80% | 11.00% |
| 5 Year | 4.53% | 5.21% | 4.18% |
| 10 Year | -- | 7.88% | 7.49% |
| Since Inception | 4.42% | 10.38% | -- |
| Basic Materials | 6.62% | |
|---|---|---|
| Consumer Cyclical | 14.94% | |
| Financial Services | 16.51% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 7.92% | |
| Healthcare | 6.64% | |
| Utilities | 0.00% | |
| Communication Services | 6.56% | |
| Energy | 12.35% | |
| Industrials | 19.03% | |
| Technology | 9.44% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 54.71 | 54.71 | ||
| Bond | -- | 2.16 | 2.16 | ||
| Other | -- | 6.60 | 6.60 | ||
| Foreign Stock | -- | 35.19 | 35.19 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.66 | 98.66 | ||
| Cash | -- | 0.00 | 0.00 | ||
| Total Net Assets | $22.81M |
|---|---|
| Total Stock Holdings | 56 |
| Total Bond Holdings | 7 |
| Valuation | FFLSX | Category Range |
|---|---|---|
| Price/Earnings | 15.42 | |
| Price/Book | 2.15 | |
| Price/Sales | 1.38 | |
| Price/Cash Flow | 10.52 | |
| Dividend Yield | 2.85 | |
| LT Earnings | 9.24 | |
| Historical Earnings | 22.44 | |
| Sales Growth | 2.58 | |
| Cash-Flow Growth | 2.28 | |
| Book-Value Growth | 6.7 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
| Pretax Return | 11.22% |
|---|---|
| Tax-adjusted Return | 9.93% |
| Tax Cost Ratio | 1.15% |
| Potential Cap Gains | 10.47% |
