| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 35.53 | 0.00 (0.00%) | 26.12 - 35.53 | 0.0 |
Market data as of 12:00AM 05/21/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital growth. The fund invests primarily in mid- and small-size companies that the fund's Adviser believes offer strong growth opportunities. It may continue to hold stocks of companies that grow into larger companies and may also invest opportunistically in larger companies. The fund attempts to stay broadly diversified, but it may emphasize certain industry sectors based upon economic and market conditions. It may sell a stock if it becomes fully valued, its fundamentals have deteriorated or alternative investments become more attractive.
| Total Return | 8.57% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.76% |
| Expense Ratio | 1.30% |
| Front Load | 5.75% |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 9 Years |
| Fund Inception | 08/24/1992 |
| Timeframe | FIUSX | S&P 500 | Mid-Cap Blend |
|---|---|---|---|
| 1 Month | 0.48% | 1.93% | 0.55% |
| 3 Month | 6.49% | 7.18% | 6.04% |
| Year-to-Date | 13.46% | 12.74% | 12.98% |
| 1 Year | 16.39% | 16.89% | 17.26% |
| 3 Year | 14.11% | 12.80% | 11.08% |
| 5 Year | 6.78% | 5.21% | 5.64% |
| 10 Year | 10.40% | 7.88% | 9.90% |
| Since Inception | 8.57% | 10.38% | -- |
| Basic Materials | 6.70% | |
|---|---|---|
| Consumer Cyclical | 16.60% | |
| Financial Services | 12.63% | |
| Real Estate | 1.22% | |
| Consumer Defensive | 9.28% | |
| Healthcare | 10.21% | |
| Utilities | 3.84% | |
| Communication Services | 2.57% | |
| Energy | 7.91% | |
| Industrials | 19.23% | |
| Technology | 9.81% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 87.40 | 87.40 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.78 | 0.78 | ||
| Foreign Stock | -- | 7.83 | 7.83 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 96.01 | 96.01 | ||
| Cash | -- | 3.99 | 3.99 | ||
| Total Net Assets | $646.02M |
|---|---|
| Total Stock Holdings | 107 |
| Total Bond Holdings | 0 |
| Valuation | FIUSX | Category Range |
|---|---|---|
| Price/Earnings | 17.25 | |
| Price/Book | 2.31 | |
| Price/Sales | 1.37 | |
| Price/Cash Flow | 10.15 | |
| Dividend Yield | 1.55 | |
| LT Earnings | 12.04 | |
| Historical Earnings | 16.69 | |
| Sales Growth | 5.31 | |
| Cash-Flow Growth | 9.63 | |
| Book-Value Growth | 8.14 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Avg |
| Pretax Return | 14.11% |
|---|---|
| Tax-adjusted Return | 11.38% |
| Tax Cost Ratio | 0.45% |
| Potential Cap Gains | 35.26% |
