| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 25.07 | -0.20 (-0.79%) | 18.55 - 25.27 | 0.0 |
Market data as of 8:00PM 05/22/13. Quotes are delayed by at least 15 min.
The investment seeks high total return through a combination of current income and capital appreciation. The fund normally invests a majority of assets in common stocks with a focus on those that pay current dividends and show potential for capital appreciation. It potentially invests in bonds, including lower-quality debt securities, as well as stocks that are not currently paying dividends, but offer prospects for future income or capital appreciation. The fund invests in domestic and foreign issuers. It invests in either "growth" stocks or "value" stocks or both.
| Total Return | 0.59% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.93% |
| Expense Ratio | 0.54% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 2 Years |
| Fund Inception | 05/09/2008 |
| Timeframe | FGIKX | S&P 500 | Large Blend |
|---|---|---|---|
| 1 Month | 2.78% | 1.93% | 1.69% |
| 3 Month | 8.11% | 7.18% | 6.59% |
| Year-to-Date | 13.71% | 12.74% | 12.31% |
| 1 Year | 20.42% | 16.89% | 15.95% |
| 3 Year | 13.63% | 12.80% | 11.00% |
| 5 Year | 0.35% | 5.21% | 4.18% |
| 10 Year | 3.31% | 7.88% | 7.49% |
| Since Inception | 0.59% | 10.38% | -- |
| Basic Materials | 1.37% | |
|---|---|---|
| Consumer Cyclical | 7.21% | |
| Financial Services | 22.13% | |
| Real Estate | 0.45% | |
| Consumer Defensive | 13.58% | |
| Healthcare | 12.89% | |
| Utilities | 1.47% | |
| Communication Services | 4.15% | |
| Energy | 12.09% | |
| Industrials | 12.91% | |
| Technology | 11.76% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 89.20 | 89.20 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 9.59 | 9.59 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.79 | 98.79 | ||
| Cash | -- | 0.02 | 0.02 | ||
| Total Net Assets | $6.53B |
|---|---|
| Total Stock Holdings | 186 |
| Total Bond Holdings | 0 |
| Valuation | FGIKX | Category Range |
|---|---|---|
| Price/Earnings | 15.79 | |
| Price/Book | 2.06 | |
| Price/Sales | 1.46 | |
| Price/Cash Flow | 9.09 | |
| Dividend Yield | 2.87 | |
| LT Earnings | 9.64 | |
| Historical Earnings | 12.56 | |
| Sales Growth | 4.03 | |
| Cash-Flow Growth | 5.31 | |
| Book-Value Growth | 6.43 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | High |
| Pretax Return | 13.63% |
|---|---|
| Tax-adjusted Return | 12.93% |
| Tax Cost Ratio | 0.62% |
| Potential Cap Gains | -45.91% |
