| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 30.69 | -0.11 (-0.36%) | 20.95 - 31.36 | 0.0 |
Market data as of 6:05PM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks to provide long-term capital appreciation. The fund normally invests at least 80% of its net assets in the common stock equity securities of small and mid-capitalization companies. It will be diversified throughout all major industry sectors. The fund employs a quantitative investment approach that utilizes an investment model to determine which securities are to be added or removed from the fund's portfolio on an annual basis. It may invest in index funds and index-based investments, such as SPDRs and stock index futures. The fund also may invest in open-end investment companies and exchange traded funds.
| Total Return | 7.46% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.26% |
| Expense Ratio | 2.06% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 8 Years |
| Fund Inception | 03/20/1985 |
| Timeframe | FLCGX | S&P 500 | Mid-Cap Value |
|---|---|---|---|
| 1 Month | 0.83% | 1.93% | 0.69% |
| 3 Month | 6.27% | 7.18% | 6.56% |
| Year-to-Date | 14.57% | 12.74% | 13.67% |
| 1 Year | 22.47% | 16.89% | 19.01% |
| 3 Year | 11.21% | 12.80% | 11.12% |
| 5 Year | 10.94% | 5.21% | 6.44% |
| 10 Year | 9.35% | 7.88% | 10.25% |
| Since Inception | 7.46% | 10.38% | -- |
| Basic Materials | 2.16% | |
|---|---|---|
| Consumer Cyclical | 24.86% | |
| Financial Services | 16.06% | |
| Real Estate | 1.01% | |
| Consumer Defensive | 9.77% | |
| Healthcare | 5.12% | |
| Utilities | 4.87% | |
| Communication Services | 3.55% | |
| Energy | 6.62% | |
| Industrials | 13.27% | |
| Technology | 12.71% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 97.16 | 97.16 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 1.09 | 1.09 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.25 | 98.25 | ||
| Cash | -- | 1.75 | 1.75 | ||
| Total Net Assets | $33.89M |
|---|---|
| Total Stock Holdings | 100 |
| Total Bond Holdings | 0 |
| Valuation | FLCGX | Category Range |
|---|---|---|
| Price/Earnings | 16.76 | |
| Price/Book | 1.70 | |
| Price/Sales | 0.77 | |
| Price/Cash Flow | 7.21 | |
| Dividend Yield | 2.06 | |
| LT Earnings | 10.75 | |
| Historical Earnings | 8.72 | |
| Sales Growth | 5.22 | |
| Cash-Flow Growth | 1.45 | |
| Book-Value Growth | 2.43 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Avg |
| Pretax Return | 11.21% |
|---|---|
| Tax-adjusted Return | 11.17% |
| Tax Cost Ratio | 0.04% |
| Potential Cap Gains | 15.89% |
