| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.90 | 0.04 (+0.34%) | 9.87 - 11.90 | 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. The fund invests at least 80% of assets in common stocks of companies with mega market capitalizations (which, for purposes of this fund, are those companies with market capitalizations similar to companies in the Russell Top 200® Index or the S&P 100® Index). It invests in domestic and foreign issuers. The fund invests in either "growth" stocks or "value" stocks or both.
| Total Return | 13.21% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | 0.83% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 0 Years |
| Fund Inception | 12/06/2012 |
| Timeframe | FGLGX | S&P 500 | Large Blend |
|---|---|---|---|
| 1 Month | 2.72% | 1.93% | 1.69% |
| 3 Month | 7.41% | 7.18% | 6.59% |
| Year-to-Date | 12.76% | 12.74% | 12.31% |
| 1 Year | -- | 16.89% | 15.95% |
| 3 Year | -- | 12.80% | 11.00% |
| 5 Year | -- | 5.21% | 4.18% |
| 10 Year | -- | 7.88% | 7.49% |
| Since Inception | 13.21% | 10.38% | -- |
| Basic Materials | 1.44% | |
|---|---|---|
| Consumer Cyclical | 7.67% | |
| Financial Services | 21.48% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 13.00% | |
| Healthcare | 12.65% | |
| Utilities | 0.60% | |
| Communication Services | 4.17% | |
| Energy | 12.85% | |
| Industrials | 9.85% | |
| Technology | 16.29% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 99.40 | 99.40 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.40 | 99.40 | ||
| Cash | -- | 0.50 | 0.50 | ||
| Total Net Assets | $2.08B |
|---|---|
| Total Stock Holdings | 93 |
| Total Bond Holdings | 0 |
| Valuation | FGLGX | Category Range |
|---|---|---|
| Price/Earnings | 15.70 | |
| Price/Book | 1.98 | |
| Price/Sales | 1.42 | |
| Price/Cash Flow | 8.88 | |
| Dividend Yield | 2.41 | |
| LT Earnings | 9.7 | |
| Historical Earnings | 14.41 | |
| Sales Growth | 2.25 | |
| Cash-Flow Growth | 5.84 | |
| Book-Value Growth | 7.44 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
