| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 2.27 | -0.02 (-0.87%) | 2.08 - 2.36 | 0.0 |
Market data as of 6:05PM 06/19/13. Quotes are delayed by at least 15 min.
The investment seeks to maximize income while maintaining prospects for capital appreciation. The fund invests in a diversified portfolio of debt and equity securities. The equity securities in which the fund invests consist primarily of common stocks. Debt securities include all varieties of fixed, floating and variable rate instruments, including secured and unsecured bonds, bonds convertible into common stock, senior floating rate and term loans, mortgage-backed securities and other asset-backed securities, debentures, and shorter term instruments. It may invest up to 100% of its total assets in debt securities that are rated below investment grade.
| Total Return | 7.88% |
|---|---|
| Yield (Trailing 12 Mo.) | 5.58% |
| Expense Ratio | 0.99% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 56 Years |
| Fund Inception | 01/02/2002 |
| Timeframe | FISRX | S&P 500 | Conservative Allocation |
|---|---|---|---|
| 1 Month | -0.41% | 2.34% | -1.03% |
| 3 Month | 4.08% | 8.22% | 1.52% |
| Year-to-Date | 6.97% | 15.37% | 3.60% |
| 1 Year | 19.50% | 27.28% | 10.56% |
| 3 Year | 12.00% | 16.87% | 8.06% |
| 5 Year | 5.47% | 5.43% | 4.59% |
| 10 Year | 7.81% | 7.58% | 5.48% |
| Since Inception | 7.88% | 10.42% | -- |
| Basic Materials | 12.99% | |
|---|---|---|
| Consumer Cyclical | 1.34% | |
| Financial Services | 11.49% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 2.69% | |
| Healthcare | 13.83% | |
| Utilities | 29.26% | |
| Communication Services | 5.40% | |
| Energy | 13.16% | |
| Industrials | 6.68% | |
| Technology | 3.15% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 34.05 | 34.05 | ||
| Bond | 0.00 | 27.39 | 27.39 | ||
| Other | 0.01 | 2.13 | 2.12 | ||
| Foreign Stock | 0.00 | 11.87 | 11.87 | ||
| Foreign Bond | 0.00 | 9.85 | 9.85 | ||
| Total | 0.01 | 85.29 | 85.28 | ||
| Cash | 0.00 | 2.76 | 2.76 | ||
| Total Net Assets | $77.83B |
|---|---|
| Total Stock Holdings | 88 |
| Total Bond Holdings | 275 |
| Valuation | FISRX | Category Range |
|---|---|---|
| Price/Earnings | 15.39 | |
| Price/Book | 1.70 | |
| Price/Sales | 1.30 | |
| Price/Cash Flow | 6.88 | |
| Dividend Yield | 4.11 | |
| LT Earnings | 7.43 | |
| Historical Earnings | 6.24 | |
| Sales Growth | 1.7 | |
| Cash-Flow Growth | -0.29 | |
| Book-Value Growth | 4.38 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | High |
| Pretax Return | 12.00% |
|---|---|
| Tax-adjusted Return | 9.53% |
| Tax Cost Ratio | 2.20% |
| Potential Cap Gains | -0.52% |
