| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 26.94 | 0.21 (+0.79%) | 21.21 - 27.28 | 0.0 |
Market data as of 8:00PM 06/18/13. Quotes are delayed by at least 15 min.
The investment seeks long-term growth of capital. The fund invests primarily in equity securities of mid-capitalization issuers. Its Advisor considers an issuer to be a mid-capitalization issuer if it has a market capitalization, at the time of purchase, within the range of the largest and smallest capitalized issuers included in the Russell Midcap® Growth Index. The fund may invest up to 25% of its total assets in foreign securities.
| Total Return | 8.59% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.85% |
| Expense Ratio | 1.11% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 2 Years |
| Fund Inception | 09/15/1967 |
| Timeframe | FIDYX | S&P 500 | Mid-Cap Growth |
|---|---|---|---|
| 1 Month | 4.08% | 2.34% | 3.02% |
| 3 Month | 8.42% | 8.22% | 6.98% |
| Year-to-Date | 15.74% | 15.37% | 14.54% |
| 1 Year | 25.28% | 27.28% | 24.00% |
| 3 Year | 14.61% | 16.87% | 15.16% |
| 5 Year | 4.43% | 5.43% | 4.97% |
| 10 Year | 8.60% | 7.58% | 9.11% |
| Since Inception | 8.59% | 10.42% | -- |
| Basic Materials | 6.94% | |
|---|---|---|
| Consumer Cyclical | 23.60% | |
| Financial Services | 6.00% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 3.85% | |
| Healthcare | 11.46% | |
| Utilities | 0.00% | |
| Communication Services | 2.71% | |
| Energy | 7.32% | |
| Industrials | 18.87% | |
| Technology | 19.25% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 92.07 | 92.07 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 6.51 | 6.51 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.58 | 98.58 | ||
| Cash | -- | 1.43 | 1.43 | ||
| Total Net Assets | $835.17M |
|---|---|
| Total Stock Holdings | 76 |
| Total Bond Holdings | 0 |
| Valuation | FIDYX | Category Range |
|---|---|---|
| Price/Earnings | 22.88 | |
| Price/Book | 3.83 | |
| Price/Sales | 1.96 | |
| Price/Cash Flow | 14.00 | |
| Dividend Yield | 0.77 | |
| LT Earnings | 14.42 | |
| Historical Earnings | 25.75 | |
| Sales Growth | 10.84 | |
| Cash-Flow Growth | 16.57 | |
| Book-Value Growth | 11.87 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Avg |
| Pretax Return | 14.61% |
|---|---|
| Tax-adjusted Return | 14.14% |
| Tax Cost Ratio | 0.41% |
| Potential Cap Gains | -29.05% |
