| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 7.22 | -0.03 (-0.41%) | 5.79 - 7.31 | 0.0 |
Market data as of 6:05PM 05/23/13. Quotes are delayed by at least 15 min.
The investment seeks long-term growth of principal and income. The fund invests at least 80% of its net assets in equity securities of large capitalization companies. Large capitalization companies are companies with market capitalization values: (i) within the top 50% of companies in the Russell 1000® Index, or (ii) of more than $5 billion, at the time of purchase. It may invest up to 35% of its net assets in equity securities of foreign companies that meet the above criteria. The equity securities in which the fund invests are primarily common stock.
| Total Return | 3.19% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.55% |
| Expense Ratio | 1.13% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $50,000 |
| Management Tenure | 14 Years |
| Fund Inception | 12/11/1998 |
| Timeframe | FLCIX | S&P 500 | Large Growth |
|---|---|---|---|
| 1 Month | 0.43% | 1.93% | 1.25% |
| 3 Month | 3.27% | 7.18% | 5.16% |
| Year-to-Date | 8.39% | 12.74% | 10.16% |
| 1 Year | 8.36% | 16.89% | 10.56% |
| 3 Year | 9.09% | 12.80% | 10.86% |
| 5 Year | 2.14% | 5.21% | 4.47% |
| 10 Year | 6.79% | 7.88% | 7.60% |
| Since Inception | 3.19% | 10.38% | -- |
| Basic Materials | 1.76% | |
|---|---|---|
| Consumer Cyclical | 11.30% | |
| Financial Services | 16.98% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 9.57% | |
| Healthcare | 17.34% | |
| Utilities | 0.00% | |
| Communication Services | 1.02% | |
| Energy | 10.63% | |
| Industrials | 11.04% | |
| Technology | 20.36% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 87.64 | 87.64 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 10.00 | 10.00 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 97.64 | 97.64 | ||
| Cash | 3.32 | 5.69 | 2.37 | ||
| Total Net Assets | $109.74M |
|---|---|
| Total Stock Holdings | 54 |
| Total Bond Holdings | 0 |
| Valuation | FLCIX | Category Range |
|---|---|---|
| Price/Earnings | 17.34 | |
| Price/Book | 2.63 | |
| Price/Sales | 1.83 | |
| Price/Cash Flow | 9.70 | |
| Dividend Yield | 1.58 | |
| LT Earnings | 11.49 | |
| Historical Earnings | 20.38 | |
| Sales Growth | 9.05 | |
| Cash-Flow Growth | 12.79 | |
| Book-Value Growth | 10.91 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
| Pretax Return | 9.09% |
|---|---|
| Tax-adjusted Return | 8.89% |
| Tax Cost Ratio | 0.18% |
| Potential Cap Gains | 25.49% |
