| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.44 | 0.07 (+0.75%) | 6.89 - 9.52 | 0.0 |
Market data as of 6:05PM 06/18/13. 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 large market capitalizations (which, for purposes of this fund, are those companies with market capitalizations similar to companies in the Russell 1000® Index or the S&P 500® Index). It targets long positions of 130% of its net assets, and short positions of 30% of its net assets. The fund invests in domestic and foreign issuers. It invests in either "growth" stocks or "value" stocks or both.
| Total Return | -0.73% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.63% |
| Expense Ratio | 2.52% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 5 Years |
| Fund Inception | 03/31/2008 |
| Timeframe | FITOX | S&P 500 | Large Blend |
|---|---|---|---|
| 1 Month | 3.20% | 2.34% | 2.33% |
| 3 Month | 8.98% | 8.22% | 7.96% |
| Year-to-Date | 18.83% | 15.37% | 14.98% |
| 1 Year | 37.38% | 27.28% | 27.25% |
| 3 Year | 13.90% | 16.87% | 15.10% |
| 5 Year | -2.40% | 5.43% | 4.29% |
| 10 Year | -- | 7.58% | 7.14% |
| Since Inception | -0.73% | 10.42% | -- |
| Basic Materials | 3.35% | |
|---|---|---|
| Consumer Cyclical | 13.37% | |
| Financial Services | 17.52% | |
| Real Estate | 1.17% | |
| Consumer Defensive | 8.93% | |
| Healthcare | 11.51% | |
| Utilities | 3.48% | |
| Communication Services | 1.77% | |
| Energy | 10.36% | |
| Industrials | 12.36% | |
| Technology | 16.19% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 27.41 | 113.46 | 86.05 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.32 | 13.40 | 13.08 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 27.73 | 126.86 | 99.13 | ||
| Cash | 0.00 | 0.87 | 0.87 | ||
| Total Net Assets | $22.57M |
|---|---|
| Total Stock Holdings | 150 |
| Total Bond Holdings | 0 |
| Valuation | FITOX | Category Range |
|---|---|---|
| Price/Earnings | 13.81 | |
| Price/Book | 1.78 | |
| Price/Sales | 0.82 | |
| Price/Cash Flow | 7.85 | |
| Dividend Yield | 1.5 | |
| LT Earnings | 11.01 | |
| Historical Earnings | 17.82 | |
| Sales Growth | 2.83 | |
| Cash-Flow Growth | 15.18 | |
| Book-Value Growth | 7.33 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | Below Avg |
| Pretax Return | 13.90% |
|---|---|
| Tax-adjusted Return | 13.75% |
| Tax Cost Ratio | 0.13% |
| Potential Cap Gains | -339.79% |
