| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 15.63 | 0.02 (+0.13%) | 13.21 - 15.93 | 0.0 |
Market data as of 8:00PM 05/21/13. Quotes are delayed by at least 15 min.
The investment seeks capital appreciation and current income. The fund normally invests at least 80% of its net assets in the securities of public utilities companies. These are companies that provide electricity, natural gas, water, and communications services to the public and companies that provide services to public utilities companies. It concentrates (invests more than 25% of its total assets) in companies operating in the utilities industry. The fund invests primarily in equity securities, which consist mainly of common stocks.
| Total Return | 9.94% |
|---|---|
| Yield (Trailing 12 Mo.) | 3.13% |
| Expense Ratio | 0.76% |
| Front Load | 4.25% |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 14 Years |
| Fund Inception | 09/30/1948 |
| Timeframe | FKUTX | S&P 500 | Utilities |
|---|---|---|---|
| 1 Month | 5.36% | 1.93% | 4.53% |
| 3 Month | 12.76% | 7.18% | 11.42% |
| Year-to-Date | 17.89% | 12.74% | 16.50% |
| 1 Year | 21.51% | 16.89% | 20.77% |
| 3 Year | 17.16% | 12.80% | 14.33% |
| 5 Year | 7.38% | 5.21% | 4.24% |
| 10 Year | 11.99% | 7.88% | 11.69% |
| Since Inception | 9.94% | 10.38% | -- |
| Basic Materials | 0.00% | |
|---|---|---|
| Consumer Cyclical | 0.00% | |
| Financial Services | 0.00% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 0.00% | |
| Healthcare | 0.00% | |
| Utilities | 88.26% | |
| Communication Services | 2.33% | |
| Energy | 9.41% | |
| Industrials | 0.00% | |
| Technology | 0.00% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 90.87 | 90.87 | ||
| Bond | -- | 1.62 | 1.62 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 5.78 | 5.78 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.27 | 98.27 | ||
| Cash | -- | 1.72 | 1.72 | ||
| Total Net Assets | $5.22B |
|---|---|
| Total Stock Holdings | 49 |
| Total Bond Holdings | 4 |
| Valuation | FKUTX | Category Range |
|---|---|---|
| Price/Earnings | 15.48 | |
| Price/Book | 1.74 | |
| Price/Sales | 1.70 | |
| Price/Cash Flow | 6.64 | |
| Dividend Yield | 4.07 | |
| LT Earnings | 5.86 | |
| Historical Earnings | 3.12 | |
| Sales Growth | -4.1 | |
| Cash-Flow Growth | 0.38 | |
| Book-Value Growth | 3.85 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Avg |
| Pretax Return | 17.16% |
|---|---|
| Tax-adjusted Return | 13.99% |
| Tax Cost Ratio | 1.29% |
| Potential Cap Gains | 35.75% |
