| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 48.05 | -0.11 (-0.23%) | 36.89 - 48.62 | 0.0 |
Market data as of 6:05PM 05/23/13. Quotes are delayed by at least 15 min.
The investment seeks to provide investment results that correspond to the total return of a broad range of United States stocks. The fund normally invests at least 80% of assets in common stocks included in the Dow Jones U.S. Total Stock Market IndexSM, which represents the performance of a broad range of U.S. stocks. It uses statistical sampling techniques based on such factors as capitalization, industry exposures, dividend yield, price/earnings (P/E) ratio, price/book (P/B) ratio, and earnings growth to attempt to replicate the returns of the index using a smaller number of securities.
| Total Return | 15.14% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.72% |
| Expense Ratio | 0.05% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 9 Years |
| Fund Inception | 09/24/2009 |
| Timeframe | FFSMX | S&P 500 | Large Blend |
|---|---|---|---|
| 1 Month | 1.67% | 1.93% | 1.69% |
| 3 Month | 7.04% | 7.18% | 6.59% |
| Year-to-Date | 12.94% | 12.74% | 12.31% |
| 1 Year | 17.15% | 16.89% | 15.95% |
| 3 Year | 12.88% | 12.80% | 11.00% |
| 5 Year | 5.77% | 5.21% | 4.18% |
| 10 Year | 8.67% | 7.88% | 7.49% |
| Since Inception | 15.14% | 10.38% | -- |
| Basic Materials | 3.70% | |
|---|---|---|
| Consumer Cyclical | 12.07% | |
| Financial Services | 14.18% | |
| Real Estate | 3.51% | |
| Consumer Defensive | 9.37% | |
| Healthcare | 11.94% | |
| Utilities | 3.45% | |
| Communication Services | 3.90% | |
| Energy | 10.00% | |
| Industrials | 11.59% | |
| Technology | 16.29% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 95.54 | 95.54 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 2.94 | 2.94 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.48 | 98.48 | ||
| Cash | -- | 1.52 | 1.52 | ||
| Total Net Assets | $16.99B |
|---|---|
| Total Stock Holdings | 3259 |
| Total Bond Holdings | 0 |
| Valuation | FFSMX | Category Range |
|---|---|---|
| Price/Earnings | 16.83 | |
| Price/Book | 2.26 | |
| Price/Sales | 1.38 | |
| Price/Cash Flow | 9.78 | |
| Dividend Yield | 2.14 | |
| LT Earnings | 9.1 | |
| Historical Earnings | 15.57 | |
| Sales Growth | -3.33 | |
| Cash-Flow Growth | 6.78 | |
| Book-Value Growth | 5.97 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Above Avg |
| Pretax Return | 12.88% |
|---|---|
| Tax-adjusted Return | 12.15% |
| Tax Cost Ratio | 0.64% |
| Potential Cap Gains | 21.17% |
