| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 37.17 | -0.52 (-1.38%) | 32.11 - 38.40 | 0.0 |
Market data as of 6:05PM 06/19/13. Quotes are delayed by at least 15 min.
The investment seeks long-term growth of capital. The fund invests at least 80% of net assets in common stocks of large-capitalization companies, defined as companies that have market capitalizations of $5 billion or greater at the time of purchase. Its sub-adviser invests in companies that it believes exhibit the potential for superior growth based on factors such as above average growth in revenue and earnings, strong competitive position, strong management, and sound financial condition. The fund may invest up to 15% of its total assets in non-dollar denominated equity securities of non-U.S. issuers.
| Total Return | 1.74% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 1.50% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 11 Years |
| Fund Inception | 11/27/2000 |
| Timeframe | FLCYX | S&P 500 | Large Growth |
|---|---|---|---|
| 1 Month | 2.88% | 2.34% | 2.63% |
| 3 Month | 6.54% | 8.22% | 7.19% |
| Year-to-Date | 11.58% | 15.37% | 13.06% |
| 1 Year | 16.20% | 27.28% | 22.42% |
| 3 Year | 14.91% | 16.87% | 14.96% |
| 5 Year | 5.07% | 5.43% | 4.39% |
| 10 Year | 7.20% | 7.58% | 7.28% |
| Since Inception | 1.74% | 10.42% | -- |
| Basic Materials | 2.39% | |
|---|---|---|
| Consumer Cyclical | 24.20% | |
| Financial Services | 11.52% | |
| Real Estate | 2.27% | |
| Consumer Defensive | 7.96% | |
| Healthcare | 13.80% | |
| Utilities | 0.00% | |
| Communication Services | 2.72% | |
| Energy | 3.54% | |
| Industrials | 13.27% | |
| Technology | 18.32% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 96.77 | 96.77 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 3.21 | 3.21 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.98 | 99.98 | ||
| Cash | -- | 0.02 | 0.02 | ||
| Total Net Assets | $590.23M |
|---|---|
| Total Stock Holdings | 70 |
| Total Bond Holdings | 0 |
| Valuation | FLCYX | Category Range |
|---|---|---|
| Price/Earnings | 22.07 | |
| Price/Book | 4.46 | |
| Price/Sales | 2.14 | |
| Price/Cash Flow | 14.64 | |
| Dividend Yield | 0.94 | |
| LT Earnings | 15.19 | |
| Historical Earnings | 25.83 | |
| Sales Growth | 12.3 | |
| Cash-Flow Growth | 17.71 | |
| Book-Value Growth | 14.33 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 14.91% |
|---|---|
| Tax-adjusted Return | 14.62% |
| Tax Cost Ratio | 0.25% |
| Potential Cap Gains | 37.73% |
