| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.93 | -0.02 (-0.18%) | 9.32 - 11.03 | 0.0 |
Market data as of 6:25PM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks to provide income and long-term capital appreciation. The fund invests primarily in common and preferred stocks, as well as fixed income securities. The fund may invest in investment companies ("underlying funds"), which include domestic and foreign mutual funds, exchange traded funds ("ETFs"), closed-end funds and unit investment trusts. It will have a minimum of 30% and a maximum of 70%, of its assets invested in equity securities or underlying funds investing in equity securities. The fund will also have a minimum of 30% and a maximum of 70% of its assets invested in fixed income securities.
| Total Return | 2.48% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.72% |
| Expense Ratio | 1.78% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 7 Years |
| Fund Inception | 01/31/2006 |
| Timeframe | FLDFX | S&P 500 | Moderate Allocation |
|---|---|---|---|
| 1 Month | 0.19% | 1.93% | 1.47% |
| 3 Month | 3.57% | 7.18% | 4.02% |
| Year-to-Date | 6.76% | 12.74% | 7.24% |
| 1 Year | 8.87% | 16.89% | 11.16% |
| 3 Year | 5.43% | 12.80% | 8.48% |
| 5 Year | 2.74% | 5.21% | 4.43% |
| 10 Year | -- | 7.88% | 6.79% |
| Since Inception | 2.48% | 10.38% | -- |
| Basic Materials | 0.00% | |
|---|---|---|
| Consumer Cyclical | 9.81% | |
| Financial Services | 16.76% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 14.15% | |
| Healthcare | 15.85% | |
| Utilities | 0.32% | |
| Communication Services | 1.94% | |
| Energy | 10.79% | |
| Industrials | 12.73% | |
| Technology | 17.65% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 66.86 | 66.86 | ||
| Bond | 0.00 | 24.90 | 24.90 | ||
| Other | 0.05 | 1.15 | 1.10 | ||
| Foreign Stock | 0.00 | 0.28 | 0.28 | ||
| Foreign Bond | 3.88 | 15.21 | 11.32 | ||
| Total | 3.93 | 108.40 | 104.46 | ||
| Cash | 11.57 | 6.93 | -4.65 | ||
| Total Net Assets | $95.68M |
|---|---|
| Total Stock Holdings | 104 |
| Total Bond Holdings | 0 |
| Valuation | FLDFX | Category Range |
|---|---|---|
| Price/Earnings | 13.67 | |
| Price/Book | 1.80 | |
| Price/Sales | 0.71 | |
| Price/Cash Flow | 8.19 | |
| Dividend Yield | 2.03 | |
| LT Earnings | 9.94 | |
| Historical Earnings | 11.3 | |
| Sales Growth | 7.06 | |
| Cash-Flow Growth | 12.81 | |
| Book-Value Growth | 8.16 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Low |
| Pretax Return | 5.43% |
|---|---|
| Tax-adjusted Return | 5.03% |
| Tax Cost Ratio | 0.38% |
| Potential Cap Gains | 8.53% |
