| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 19.83 | 0.00 (0.00%) | 15.09 - 19.84 | 0.0 |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
The investment seeks long-term growth of capital and current income. The fund primarily invests in common stocks that offer the potential for capital growth, current income or both. It primarily seeks to invest in common stocks of large-, mid-, and small-size companies that have a history of paying dividends. The fund generally uses a "bottom-up" approach to selecting investments.
| Total Return | 8.00% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.08% |
| Expense Ratio | 1.23% |
| Front Load | 5.75% |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 10 Years |
| Fund Inception | 10/04/1993 |
| Timeframe | FGINX | S&P 500 | Large Blend |
|---|---|---|---|
| 1 Month | 3.56% | 2.34% | 2.33% |
| 3 Month | 9.20% | 8.22% | 7.96% |
| Year-to-Date | 17.41% | 15.37% | 14.98% |
| 1 Year | 30.07% | 27.28% | 27.25% |
| 3 Year | 17.37% | 16.87% | 15.10% |
| 5 Year | 6.01% | 5.43% | 4.29% |
| 10 Year | 7.89% | 7.58% | 7.14% |
| Since Inception | 8.00% | 10.42% | -- |
| Basic Materials | 4.28% | |
|---|---|---|
| Consumer Cyclical | 16.27% | |
| Financial Services | 8.83% | |
| Real Estate | 0.89% | |
| Consumer Defensive | 11.23% | |
| Healthcare | 12.90% | |
| Utilities | 0.15% | |
| Communication Services | 3.47% | |
| Energy | 10.82% | |
| Industrials | 15.21% | |
| Technology | 15.95% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 91.76 | 91.76 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 1.83 | 1.83 | ||
| Foreign Stock | -- | 6.38 | 6.38 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.97 | 99.97 | ||
| Cash | -- | 0.04 | 0.04 | ||
| Total Net Assets | $1.47B |
|---|---|
| Total Stock Holdings | 131 |
| Total Bond Holdings | 0 |
| Valuation | FGINX | Category Range |
|---|---|---|
| Price/Earnings | 15.55 | |
| Price/Book | 2.50 | |
| Price/Sales | 1.32 | |
| Price/Cash Flow | 9.46 | |
| Dividend Yield | 2.32 | |
| LT Earnings | 10.62 | |
| Historical Earnings | 18.06 | |
| Sales Growth | 2.98 | |
| Cash-Flow Growth | 7.53 | |
| Book-Value Growth | 6.35 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Avg |
| Pretax Return | 17.37% |
|---|---|
| Tax-adjusted Return | 14.60% |
| Tax Cost Ratio | 0.41% |
| Potential Cap Gains | 34.71% |
