| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 19.94 | -0.05 (-0.25%) | 16.37 - 20.30 | 0.0 |
Market data as of 8:00PM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks long-term growth of capital. The fund normally invests at least 80% of assets in securities of companies with medium market capitalizations (which, for purposes of this fund, are those companies with market capitalizations similar to companies in the Russell Midcap® Index or the S&P MidCap 400® Index). It invests primarily in common stocks. The fund potentially invests in companies with smaller or larger market capitalizations. It invests in domestic and foreign issuers. The fund invests in either "growth" stocks or "value" stocks or both.
| Total Return | 10.12% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.17% |
| Expense Ratio | 0.90% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 9 Years |
| Fund Inception | 08/12/2004 |
| Timeframe | FIIMX | S&P 500 | Mid-Cap Growth |
|---|---|---|---|
| 1 Month | -0.26% | 1.93% | 0.34% |
| 3 Month | 4.16% | 7.18% | 4.65% |
| Year-to-Date | 10.58% | 12.74% | 11.11% |
| 1 Year | 12.78% | 16.89% | 11.31% |
| 3 Year | 9.21% | 12.80% | 11.39% |
| 5 Year | 5.17% | 5.21% | 5.29% |
| 10 Year | -- | 7.88% | 9.69% |
| Since Inception | 10.12% | 10.38% | -- |
| Basic Materials | 5.38% | |
|---|---|---|
| Consumer Cyclical | 22.74% | |
| Financial Services | 12.73% | |
| Real Estate | 1.80% | |
| Consumer Defensive | 6.39% | |
| Healthcare | 5.61% | |
| Utilities | 0.24% | |
| Communication Services | 1.17% | |
| Energy | 7.89% | |
| Industrials | 19.31% | |
| Technology | 16.74% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 77.81 | 77.81 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 15.94 | 15.94 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 93.75 | 93.75 | ||
| Cash | -- | 6.03 | 6.03 | ||
| Total Net Assets | $2.77B |
|---|---|
| Total Stock Holdings | 330 |
| Total Bond Holdings | 0 |
| Valuation | FIIMX | Category Range |
|---|---|---|
| Price/Earnings | 17.64 | |
| Price/Book | 2.16 | |
| Price/Sales | 0.85 | |
| Price/Cash Flow | 9.93 | |
| Dividend Yield | 1.42 | |
| LT Earnings | 13.52 | |
| Historical Earnings | 15.68 | |
| Sales Growth | 5.03 | |
| Cash-Flow Growth | 12.27 | |
| Book-Value Growth | 1.56 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Below Avg |
| Pretax Return | 9.21% |
|---|---|
| Tax-adjusted Return | 8.81% |
| Tax Cost Ratio | 0.36% |
| Potential Cap Gains | 20.62% |
