| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 26.91 | 0.33 (+1.24%) | 22.76 - 27.68 | 0.0 |
Market data as of 8:00PM 06/18/13. Quotes are delayed by at least 15 min.
The investment seeks to provide capital appreciation. The fund invests primarily in the common stocks of small companies that are traded on national security exchanges, the NASDAQ stock market and on the over-the-counter market. It normally invests at least 80% of its assets (which include the amount of any borrowing for investment purposes) in small companies. Up to 30% of the fund's net assets may be invested in foreign securities. The fund may invest in fixed-income securities, exchange-traded funds, American Depositary Receipts and use derivative contracts and/or hybrid instruments to implement elements of its investment strategy.
| Total Return | 13.38% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 2.31% |
| Front Load | 5.50% |
| Deferred Load | None |
| Minimum Investment | $1,500 |
| Management Tenure | 10 Years |
| Fund Inception | 12/18/2002 |
| Timeframe | FKASX | S&P 500 | Small Growth |
|---|---|---|---|
| 1 Month | 5.24% | 2.34% | 4.61% |
| 3 Month | 9.86% | 8.22% | 8.19% |
| Year-to-Date | 15.43% | 15.37% | 15.89% |
| 1 Year | 23.70% | 27.28% | 26.57% |
| 3 Year | 14.98% | 16.87% | 16.07% |
| 5 Year | 5.98% | 5.43% | 6.84% |
| 10 Year | 11.09% | 7.58% | 9.50% |
| Since Inception | 13.38% | 10.42% | -- |
| Basic Materials | 2.31% | |
|---|---|---|
| Consumer Cyclical | 20.28% | |
| Financial Services | 4.13% | |
| Real Estate | 4.07% | |
| Consumer Defensive | 1.75% | |
| Healthcare | 22.17% | |
| Utilities | 0.66% | |
| Communication Services | 0.72% | |
| Energy | 1.77% | |
| Industrials | 22.68% | |
| Technology | 19.45% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 70.13 | 70.13 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 6.22 | 6.22 | ||
| Foreign Stock | -- | 23.48 | 23.48 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.83 | 99.83 | ||
| Cash | -- | 0.00 | 0.00 | ||
| Total Net Assets | $806.38M |
|---|---|
| Total Stock Holdings | 124 |
| Total Bond Holdings | 0 |
| Valuation | FKASX | Category Range |
|---|---|---|
| Price/Earnings | 24.84 | |
| Price/Book | 3.02 | |
| Price/Sales | 1.62 | |
| Price/Cash Flow | 13.40 | |
| Dividend Yield | 0.3 | |
| LT Earnings | 17.31 | |
| Historical Earnings | ||
| Sales Growth | -3.33 | |
| Cash-Flow Growth | 4.99 | |
| Book-Value Growth | 4.83 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | Below Avg |
| Pretax Return | 14.98% |
|---|---|
| Tax-adjusted Return | 12.02% |
| Tax Cost Ratio | 0.72% |
| Potential Cap Gains | 32.88% |
