| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 22.88 | -0.01 (-0.04%) | 16.85 - 23.16 | 0.0 |
Market data as of 6:05PM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks long-term growth of capital. The fund normally invests primarily in common stocks. It normally invests at least 80% of assets in securities of companies with large market capitalizations (which, for purposes of this fund, are those companies with market capitalizations similar to companies in the Russell 1000® Index or the S&P 500® Index). The fund invests in domestic and foreign issuers. It invests in either "growth" stocks or "value" stocks or both.
| Total Return | 4.46% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.16% |
| Expense Ratio | 2.00% |
| Front Load | None |
| Deferred Load | 1.00% |
| Minimum Investment | $2,500 |
| Management Tenure | 8 Years |
| Fund Inception | 11/03/1997 |
| Timeframe | FLCCX | S&P 500 | Large Blend |
|---|---|---|---|
| 1 Month | 2.00% | 1.93% | 1.69% |
| 3 Month | 7.18% | 7.18% | 6.59% |
| Year-to-Date | 12.92% | 12.74% | 12.31% |
| 1 Year | 18.90% | 16.89% | 15.95% |
| 3 Year | 11.84% | 12.80% | 11.00% |
| 5 Year | 5.30% | 5.21% | 4.18% |
| 10 Year | 7.47% | 7.88% | 7.49% |
| Since Inception | 4.46% | 10.38% | -- |
| Basic Materials | 0.96% | |
|---|---|---|
| Consumer Cyclical | 7.04% | |
| Financial Services | 24.57% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 10.18% | |
| Healthcare | 15.24% | |
| Utilities | 0.41% | |
| Communication Services | 3.25% | |
| Energy | 12.14% | |
| Industrials | 11.45% | |
| Technology | 14.76% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 92.37 | 92.37 | ||
| Bond | -- | 0.04 | 0.04 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 7.59 | 7.59 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 100.00 | 100.00 | ||
| Cash | -- | 0.00 | 0.00 | ||
| Total Net Assets | $1.04B |
|---|---|
| Total Stock Holdings | 196 |
| Total Bond Holdings | 1 |
| Valuation | FLCCX | Category Range |
|---|---|---|
| Price/Earnings | 15.75 | |
| Price/Book | 1.81 | |
| Price/Sales | 1.33 | |
| Price/Cash Flow | 8.70 | |
| Dividend Yield | 2.13 | |
| LT Earnings | 10.2 | |
| Historical Earnings | 13.59 | |
| Sales Growth | 1.12 | |
| Cash-Flow Growth | 6.98 | |
| Book-Value Growth | 4.88 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | Avg |
| Pretax Return | 11.84% |
|---|---|
| Tax-adjusted Return | 11.68% |
| Tax Cost Ratio | 0.15% |
| Potential Cap Gains | 20.53% |
