| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 7.83 | 0.02 (+0.26%) | 5.99 - 7.83 | 0.0 |
Market data as of 6:05PM 05/20/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital growth. The fund invests in a diversified portfolio of common stocks of companies that are located throughout the world, including the United States. Although it primarily invests in stocks of U.S. and foreign companies that are considered large to medium in size (measured by market capitalization) and that are traded in larger or more established markets, the fund may invest a significant amount in less-developed or emerging markets. It may also invest (to a lesser degree) in smaller size companies.
| Total Return | 8.51% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.46% |
| Expense Ratio | 1.62% |
| Front Load | 5.75% |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 13 Years |
| Fund Inception | 11/16/1981 |
| Timeframe | FIISX | S&P 500 | World Stock |
|---|---|---|---|
| 1 Month | 2.73% | 1.93% | 2.40% |
| 3 Month | 3.87% | 7.18% | 4.61% |
| Year-to-Date | 8.36% | 12.74% | 9.39% |
| 1 Year | 12.30% | 16.89% | 14.37% |
| 3 Year | 7.50% | 12.80% | 8.72% |
| 5 Year | 0.85% | 5.21% | 2.14% |
| 10 Year | 7.79% | 7.88% | 9.23% |
| Since Inception | 8.51% | 10.38% | -- |
| Basic Materials | 3.90% | |
|---|---|---|
| Consumer Cyclical | 12.41% | |
| Financial Services | 18.95% | |
| Real Estate | 3.26% | |
| Consumer Defensive | 10.66% | |
| Healthcare | 12.68% | |
| Utilities | 3.16% | |
| Communication Services | 2.86% | |
| Energy | 8.63% | |
| Industrials | 10.14% | |
| Technology | 13.36% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 46.47 | 46.47 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.83 | 0.83 | ||
| Foreign Stock | -- | 50.67 | 50.67 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 97.97 | 97.97 | ||
| Cash | -- | 2.03 | 2.03 | ||
| Total Net Assets | $308.66M |
|---|---|
| Total Stock Holdings | 184 |
| Total Bond Holdings | 0 |
| Valuation | FIISX | Category Range |
|---|---|---|
| Price/Earnings | 15.47 | |
| Price/Book | 1.80 | |
| Price/Sales | 1.24 | |
| Price/Cash Flow | 9.55 | |
| Dividend Yield | 2.42 | |
| LT Earnings | 10.52 | |
| Historical Earnings | 16.46 | |
| Sales Growth | 4.45 | |
| Cash-Flow Growth | 3.25 | |
| Book-Value Growth | -9.24 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
| Pretax Return | 7.50% |
|---|---|
| Tax-adjusted Return | 5.31% |
| Tax Cost Ratio | 0.08% |
| Potential Cap Gains | 16.07% |
