| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 35.26 | 0.34 (+0.97%) | 27.03 - 35.26 | 0.0 |
Market data as of 8:00PM 05/17/13. 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 common stocks of companies with medium market capitalizations (which, for purposes of this fund, are those companies with market capitalizations similar to companies in the Russell Midcap® Index or the S&P MidCap 400® Index). It potentially invests in companies with smaller or larger market capitalizations. The fund invests in domestic and foreign issuers. It invests in either "growth" stocks or "value" stocks or both.
| Total Return | 6.15% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.10% |
| Expense Ratio | 0.69% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 2 Years |
| Fund Inception | 05/09/2008 |
| Timeframe | FKMCX | S&P 500 | Mid-Cap Growth |
|---|---|---|---|
| 1 Month | 1.35% | 1.93% | 0.34% |
| 3 Month | 7.92% | 7.18% | 4.65% |
| Year-to-Date | 14.72% | 12.74% | 11.11% |
| 1 Year | 16.69% | 16.89% | 11.31% |
| 3 Year | 11.11% | 12.80% | 11.39% |
| 5 Year | 6.73% | 5.21% | 5.29% |
| 10 Year | 10.21% | 7.88% | 9.69% |
| Since Inception | 6.15% | 10.38% | -- |
| Basic Materials | 3.23% | |
|---|---|---|
| Consumer Cyclical | 14.00% | |
| Financial Services | 14.60% | |
| Real Estate | 7.94% | |
| Consumer Defensive | 4.80% | |
| Healthcare | 13.74% | |
| Utilities | 3.31% | |
| Communication Services | 0.88% | |
| Energy | 8.16% | |
| Industrials | 15.41% | |
| Technology | 13.93% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 90.76 | 90.76 | ||
| Bond | -- | 0.45 | 0.45 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 7.62 | 7.62 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.83 | 98.83 | ||
| Cash | -- | 1.18 | 1.18 | ||
| Total Net Assets | $7.20B |
|---|---|
| Total Stock Holdings | 197 |
| Total Bond Holdings | 1 |
| Valuation | FKMCX | Category Range |
|---|---|---|
| Price/Earnings | 21.76 | |
| Price/Book | 2.60 | |
| Price/Sales | 1.83 | |
| Price/Cash Flow | 13.35 | |
| Dividend Yield | 1.26 | |
| LT Earnings | 11.86 | |
| Historical Earnings | 20.09 | |
| Sales Growth | 5.71 | |
| Cash-Flow Growth | 15.46 | |
| Book-Value Growth | 6.4 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 11.11% |
|---|---|
| Tax-adjusted Return | 10.36% |
| Tax Cost Ratio | 0.67% |
| Potential Cap Gains | 18.30% |
