| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 54.44 | -0.04 (-0.07%) | 46.40 - 55.24 | 0.0 |
Market data as of 6:05PM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks capital appreciation. The fund invests predominantly in equity securities of companies that the investment manager believes have the potential for capital appreciation. The equity securities in which the fund invests are predominantly common stock. It has the flexibility to invest in companies located, headquartered, or operating inside and outside the United States, across the entire market capitalization spectrum from small, emerging growth companies to well-established, large-cap companies.
| Total Return | 6.44% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.17% |
| Expense Ratio | 0.75% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 20 Years |
| Fund Inception | 08/02/2004 |
| Timeframe | FKCAX | S&P 500 | Large Growth |
|---|---|---|---|
| 1 Month | 0.62% | 1.93% | 1.25% |
| 3 Month | 4.75% | 7.18% | 5.16% |
| Year-to-Date | 9.28% | 12.74% | 10.16% |
| 1 Year | 3.94% | 16.89% | 10.56% |
| 3 Year | 8.60% | 12.80% | 10.86% |
| 5 Year | 4.14% | 5.21% | 4.47% |
| 10 Year | 8.46% | 7.88% | 7.60% |
| Since Inception | 6.44% | 10.38% | -- |
| Basic Materials | 4.54% | |
|---|---|---|
| Consumer Cyclical | 14.51% | |
| Financial Services | 11.06% | |
| Real Estate | 1.46% | |
| Consumer Defensive | 5.97% | |
| Healthcare | 12.93% | |
| Utilities | 0.00% | |
| Communication Services | 2.57% | |
| Energy | 4.61% | |
| Industrials | 18.52% | |
| Technology | 23.84% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 93.96 | 93.96 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 2.53 | 2.53 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 96.49 | 96.49 | ||
| Cash | -- | 3.51 | 3.51 | ||
| Total Net Assets | $3.28B |
|---|---|
| Total Stock Holdings | 121 |
| Total Bond Holdings | 0 |
| Valuation | FKCAX | Category Range |
|---|---|---|
| Price/Earnings | 22.00 | |
| Price/Book | 3.86 | |
| Price/Sales | 2.42 | |
| Price/Cash Flow | 15.27 | |
| Dividend Yield | 0.9 | |
| LT Earnings | 15.29 | |
| Historical Earnings | 21.51 | |
| Sales Growth | 12.54 | |
| Cash-Flow Growth | 16.32 | |
| Book-Value Growth | 14.99 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
| Pretax Return | 8.60% |
|---|---|
| Tax-adjusted Return | 8.17% |
| Tax Cost Ratio | 0.40% |
| Potential Cap Gains | 47.97% |
