| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 26.77 | 0.00 (0.00%) | 22.69 - 26.77 | 0.0 |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks long-term growth of capital. The fund primarily invests in common stocks of smaller size companies that have a new product or service, are in a position to benefit from some change in the economy, industry transformation, new law, new regulation or new technology, or are experiencing some other "special situation" that makes them undervalued relative to their long-term potential. It may also invest in stocks of mid-size or large companies. The fund may emphasize certain industry sectors based on economic and market conditions.
| Total Return | 8.74% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.44% |
| Expense Ratio | 1.47% |
| Front Load | 5.75% |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 6 Years |
| Fund Inception | 09/18/1990 |
| Timeframe | FISSX | S&P 500 | Small Blend |
|---|---|---|---|
| 1 Month | -1.34% | 1.93% | -0.58% |
| 3 Month | 2.23% | 7.18% | 5.22% |
| Year-to-Date | 8.53% | 12.74% | 11.79% |
| 1 Year | 6.92% | 16.89% | 16.46% |
| 3 Year | 10.98% | 12.80% | 11.13% |
| 5 Year | 6.72% | 5.21% | 6.68% |
| 10 Year | 10.24% | 7.88% | 10.19% |
| Since Inception | 8.74% | 10.38% | -- |
| Basic Materials | 8.46% | |
|---|---|---|
| Consumer Cyclical | 22.38% | |
| Financial Services | 8.75% | |
| Real Estate | 5.60% | |
| Consumer Defensive | 0.67% | |
| Healthcare | 7.59% | |
| Utilities | 0.00% | |
| Communication Services | 1.27% | |
| Energy | 8.84% | |
| Industrials | 13.37% | |
| Technology | 23.08% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 96.30 | 96.30 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 2.33 | 2.33 | ||
| Foreign Stock | -- | 0.63 | 0.63 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.26 | 99.26 | ||
| Cash | -- | 0.74 | 0.74 | ||
| Total Net Assets | $380.33M |
|---|---|
| Total Stock Holdings | 74 |
| Total Bond Holdings | 0 |
| Valuation | FISSX | Category Range |
|---|---|---|
| Price/Earnings | 15.28 | |
| Price/Book | 1.72 | |
| Price/Sales | 0.92 | |
| Price/Cash Flow | 7.97 | |
| Dividend Yield | 1.48 | |
| LT Earnings | 11.83 | |
| Historical Earnings | 13.29 | |
| Sales Growth | -2.79 | |
| Cash-Flow Growth | 9.8 | |
| Book-Value Growth | 4.6 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Below Avg |
| Pretax Return | 10.98% |
|---|---|
| Tax-adjusted Return | 8.13% |
| Tax Cost Ratio | 0.63% |
| Potential Cap Gains | 23.82% |
