| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.89 | 0.00 (0.00%) | 10.72 - 14.05 | 0.0 |
Market data as of 8:00PM 06/17/13. 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 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 and in either "growth" stocks or "value" stocks or both. The fund uses fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.
| Total Return | 3.98% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.20% |
| Expense Ratio | 0.76% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 4 Years |
| Fund Inception | 12/28/1998 |
| Timeframe | FGRTX | S&P 500 | Large Blend |
|---|---|---|---|
| 1 Month | 3.29% | 2.34% | 2.33% |
| 3 Month | 9.86% | 8.22% | 7.96% |
| Year-to-Date | 16.15% | 15.37% | 14.98% |
| 1 Year | 31.54% | 27.28% | 27.25% |
| 3 Year | 18.49% | 16.87% | 15.10% |
| 5 Year | 6.28% | 5.43% | 4.29% |
| 10 Year | 7.20% | 7.58% | 7.14% |
| Since Inception | 3.98% | 10.42% | -- |
| Basic Materials | 1.62% | |
|---|---|---|
| Consumer Cyclical | 6.68% | |
| Financial Services | 21.74% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 12.90% | |
| Healthcare | 13.43% | |
| Utilities | 0.19% | |
| Communication Services | 4.18% | |
| Energy | 13.29% | |
| Industrials | 9.53% | |
| Technology | 16.43% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 91.75 | 91.75 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 7.56 | 7.56 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.31 | 99.31 | ||
| Cash | -- | 0.61 | 0.61 | ||
| Total Net Assets | $2.55B |
|---|---|
| Total Stock Holdings | 102 |
| Total Bond Holdings | 0 |
| Valuation | FGRTX | Category Range |
|---|---|---|
| Price/Earnings | 16.19 | |
| Price/Book | 1.97 | |
| Price/Sales | 1.45 | |
| Price/Cash Flow | 9.02 | |
| Dividend Yield | 2.4 | |
| LT Earnings | 9.94 | |
| Historical Earnings | 14.13 | |
| Sales Growth | 2.51 | |
| Cash-Flow Growth | 6.09 | |
| Book-Value Growth | 7.27 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | High |
| Pretax Return | 18.49% |
|---|---|
| Tax-adjusted Return | 18.02% |
| Tax Cost Ratio | 0.40% |
| Potential Cap Gains | 15.34% |
