| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 41.66 | 0.08 (+0.19%) | 31.52 - 42.12 | 0.0 |
Market data as of 6:05PM 05/23/13. Quotes are delayed by at least 15 min.
The investment seeks appreciation of capital. The fund pursues its investment objective by investing primarily in domestic, mid-cap common stocks that offer superior growth prospects. It normally invests 80% of its assets in stocks of mid-cap companies. The fund considers mid-cap companies to be those of a size similar to companies listed in the Russell Midcap Growth Index.
| Total Return | 2.55% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 1.82% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $250.00 |
| Management Tenure | 0 Years |
| Fund Inception | 12/12/2006 |
| Timeframe | FGSKX | S&P 500 | Mid-Cap Growth |
|---|---|---|---|
| 1 Month | 1.07% | 1.93% | 0.34% |
| 3 Month | 6.19% | 7.18% | 4.65% |
| Year-to-Date | 12.35% | 12.74% | 11.11% |
| 1 Year | 10.60% | 16.89% | 11.31% |
| 3 Year | 7.93% | 12.80% | 11.39% |
| 5 Year | 0.64% | 5.21% | 5.29% |
| 10 Year | 8.24% | 7.88% | 9.69% |
| Since Inception | 2.55% | 10.38% | -- |
| Basic Materials | 5.70% | |
|---|---|---|
| Consumer Cyclical | 23.65% | |
| Financial Services | 3.86% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 11.65% | |
| Healthcare | 14.00% | |
| Utilities | 0.00% | |
| Communication Services | 1.54% | |
| Energy | 4.50% | |
| Industrials | 20.94% | |
| Technology | 14.15% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 94.54 | 94.54 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.85 | 0.85 | ||
| Foreign Stock | -- | 2.85 | 2.85 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.24 | 98.24 | ||
| Cash | -- | 1.75 | 1.75 | ||
| Total Net Assets | $332.88M |
|---|---|
| Total Stock Holdings | 144 |
| Total Bond Holdings | 0 |
| Valuation | FGSKX | Category Range |
|---|---|---|
| Price/Earnings | 17.42 | |
| Price/Book | 3.60 | |
| Price/Sales | 1.02 | |
| Price/Cash Flow | 11.18 | |
| Dividend Yield | 1.26 | |
| LT Earnings | 12.08 | |
| Historical Earnings | 22.56 | |
| Sales Growth | 9.04 | |
| Cash-Flow Growth | 8.21 | |
| Book-Value Growth | 7.56 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
| Pretax Return | 7.93% |
|---|---|
| Tax-adjusted Return | 7.93% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | 11.68% |
