| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.50 | 0.09 (+0.67%) | 10.72 - 13.57 | 0.0 |
Market data as of 6:05PM 06/18/13. Quotes are delayed by at least 15 min.
The investment seeks capital appreciation. The fund invests primarily in common stocks. It invests primarily in securities of companies with large market capitalizations (which are those companies with market capitalizations similar to companies in the Russell 1000® Value Index). The fund invests directly in securities through one or more managers (sub-advisers) or indirectly in securities through one or more other funds, referred to as underlying funds, which in turn invest directly in securities. It is non-diversified.
| Total Return | 23.52% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.18% |
| Expense Ratio | 1.64% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 2 Years |
| Fund Inception | 11/16/2011 |
| Timeframe | FKMOX | S&P 500 | Large Value |
|---|---|---|---|
| 1 Month | 2.94% | 2.34% | 2.41% |
| 3 Month | 8.29% | 8.22% | 8.50% |
| Year-to-Date | 16.03% | 15.37% | 16.10% |
| 1 Year | 29.71% | 27.28% | 29.59% |
| 3 Year | -- | 16.87% | 15.20% |
| 5 Year | -- | 5.43% | 4.22% |
| 10 Year | -- | 7.58% | 7.34% |
| Since Inception | 23.52% | 10.42% | -- |
| Basic Materials | 2.76% | |
|---|---|---|
| Consumer Cyclical | 9.27% | |
| Financial Services | 23.45% | |
| Real Estate | 1.30% | |
| Consumer Defensive | 7.16% | |
| Healthcare | 12.87% | |
| Utilities | 4.16% | |
| Communication Services | 3.41% | |
| Energy | 14.08% | |
| Industrials | 10.64% | |
| Technology | 10.90% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 81.41 | 81.41 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 10.04 | 10.04 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 91.45 | 91.45 | ||
| Cash | -- | 8.55 | 8.55 | ||
| Total Net Assets | $16.04M |
|---|---|
| Total Stock Holdings | 339 |
| Total Bond Holdings | 0 |
| Valuation | FKMOX | Category Range |
|---|---|---|
| Price/Earnings | 13.82 | |
| Price/Book | 1.77 | |
| Price/Sales | 1.06 | |
| Price/Cash Flow | 8.37 | |
| Dividend Yield | 2.43 | |
| LT Earnings | 8.13 | |
| Historical Earnings | 16.05 | |
| Sales Growth | 2.7 | |
| Cash-Flow Growth | 5.57 | |
| Book-Value Growth | 6.67 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 22.51% |
