| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.63 | -0.11 (-1.13%) | 7.46 - 9.74 | 0.0 |
Market data as of 6:25PM 05/22/13. Quotes are delayed by at least 15 min.
The investment seeks to maximize total return. The fund normally invests at least 80% of its net assets in equity securities of small-capitalization companies. It intends to invest in companies that Cambiar Investors, LLC ("Cambiar"), the fund's sub-adviser, believes are undervalued, profitable, and capable of generating significant cash flow. In managing the fund, Cambiar will select value-oriented small-cap stocks for the fund's portfolio.
| Total Return | 6.17% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.06% |
| Expense Ratio | 1.12% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000,000 |
| Management Tenure | 3 Years |
| Fund Inception | 03/31/1998 |
| Timeframe | FIHSX | S&P 500 | Small Growth |
|---|---|---|---|
| 1 Month | -2.74% | 1.93% | -1.17% |
| 3 Month | 1.43% | 7.18% | 4.42% |
| Year-to-Date | 7.96% | 12.74% | 10.76% |
| 1 Year | 6.45% | 16.89% | 11.51% |
| 3 Year | 9.73% | 12.80% | 11.48% |
| 5 Year | 2.26% | 5.21% | 6.80% |
| 10 Year | 8.21% | 7.88% | 9.98% |
| Since Inception | 6.17% | 10.38% | -- |
| Basic Materials | 8.05% | |
|---|---|---|
| Consumer Cyclical | 11.83% | |
| Financial Services | 14.61% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 3.70% | |
| Healthcare | 10.06% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 8.07% | |
| Industrials | 20.91% | |
| Technology | 22.77% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 92.12 | 92.12 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 3.38 | 3.38 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 95.50 | 95.50 | ||
| Cash | -- | 4.50 | 4.50 | ||
| Total Net Assets | $186.43M |
|---|---|
| Total Stock Holdings | 51 |
| Total Bond Holdings | 1 |
| Valuation | FIHSX | Category Range |
|---|---|---|
| Price/Earnings | 15.93 | |
| Price/Book | 1.51 | |
| Price/Sales | 0.82 | |
| Price/Cash Flow | 8.44 | |
| Dividend Yield | 1.31 | |
| LT Earnings | 14.36 | |
| Historical Earnings | 8.08 | |
| Sales Growth | 4.74 | |
| Cash-Flow Growth | 4.02 | |
| Book-Value Growth | 7.82 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Below Avg |
| Pretax Return | 9.73% |
|---|---|
| Tax-adjusted Return | 7.88% |
| Tax Cost Ratio | 1.69% |
| Potential Cap Gains | 13.36% |
