| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 8.11 | 0.01 (+0.12%) | 6.53 - 8.11 | 0.0 |
Market data as of 6:05PM 05/20/13. Quotes are delayed by at least 15 min.
The investment seeks long-term growth of capital. The fund invests in a portfolio of approximately 40-45 common stocks that the fund's subadviser believes offers the best potential for earnings growth with the lowest risk of negative earnings surprises.
| Total Return | -0.05% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 2.13% |
| Front Load | None |
| Deferred Load | 4.00% |
| Minimum Investment | $1,000 |
| Management Tenure | 6 Years |
| Fund Inception | 10/25/2000 |
| Timeframe | FIGBX | S&P 500 | Large Growth |
|---|---|---|---|
| 1 Month | 0.78% | 1.93% | 1.25% |
| 3 Month | 4.30% | 7.18% | 5.16% |
| Year-to-Date | 9.28% | 12.74% | 10.16% |
| 1 Year | 6.58% | 16.89% | 10.56% |
| 3 Year | 12.27% | 12.80% | 10.86% |
| 5 Year | 1.20% | 5.21% | 4.47% |
| 10 Year | 5.34% | 7.88% | 7.60% |
| Since Inception | -0.05% | 10.38% | -- |
| Basic Materials | 2.90% | |
|---|---|---|
| Consumer Cyclical | 13.91% | |
| Financial Services | 8.25% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 12.70% | |
| Healthcare | 15.32% | |
| Utilities | 1.72% | |
| Communication Services | 0.00% | |
| Energy | 5.72% | |
| Industrials | 10.37% | |
| Technology | 29.10% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 98.72 | 98.72 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 1.01 | 1.01 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.73 | 99.73 | ||
| Cash | -- | 0.27 | 0.27 | ||
| Total Net Assets | $298.98M |
|---|---|
| Total Stock Holdings | 40 |
| Total Bond Holdings | 0 |
| Valuation | FIGBX | Category Range |
|---|---|---|
| Price/Earnings | 17.11 | |
| Price/Book | 3.34 | |
| Price/Sales | 1.20 | |
| Price/Cash Flow | 10.46 | |
| Dividend Yield | 1.31 | |
| LT Earnings | 11.17 | |
| Historical Earnings | 25.69 | |
| Sales Growth | 10.23 | |
| Cash-Flow Growth | 16.61 | |
| Book-Value Growth | 11.63 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 12.27% |
|---|---|
| Tax-adjusted Return | 11.48% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | 9.36% |
