| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.09 | 0.03 (+0.30%) | 7.80 - 10.09 | 0.0 |
Market data as of 6:05PM 05/21/13. Quotes are delayed by at least 15 min.
The investment seeks to provide long-term capital appreciation. The fund pursues its investment objective by investing in common and preferred stocks. The fund also invests in equity investment companies ("underlying funds"), which include foreign and domestic mutual funds, exchange traded funds ("ETFs"), closed-end funds and unit investment trusts. It may select value or growth-oriented investments (including specific sectors), without limitation to market capitalization range or geographic region. The fund may invest up to 20% of its assets in investment grade fixed income securities of any maturity.
| Total Return | 0.86% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 1.64% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 8 Years |
| Fund Inception | 02/29/2000 |
| Timeframe | FLDGX | S&P 500 | Large Blend |
|---|---|---|---|
| 1 Month | -0.31% | 1.93% | 1.69% |
| 3 Month | 4.43% | 7.18% | 6.59% |
| Year-to-Date | 9.77% | 12.74% | 12.31% |
| 1 Year | 12.59% | 16.89% | 15.95% |
| 3 Year | 8.45% | 12.80% | 11.00% |
| 5 Year | 2.39% | 5.21% | 4.18% |
| 10 Year | 6.58% | 7.88% | 7.49% |
| Since Inception | 0.86% | 10.38% | -- |
| Basic Materials | 0.00% | |
|---|---|---|
| Consumer Cyclical | 10.35% | |
| Financial Services | 16.66% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 15.94% | |
| Healthcare | 15.93% | |
| Utilities | 0.12% | |
| Communication Services | 1.73% | |
| Energy | 10.28% | |
| Industrials | 11.14% | |
| Technology | 17.85% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 96.31 | 96.31 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.05 | 0.05 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 96.36 | 96.36 | ||
| Cash | -- | 3.64 | 3.64 | ||
| Total Net Assets | $81.61M |
|---|---|
| Total Stock Holdings | 78 |
| Total Bond Holdings | 0 |
| Valuation | FLDGX | Category Range |
|---|---|---|
| Price/Earnings | 14.45 | |
| Price/Book | 1.94 | |
| Price/Sales | 0.78 | |
| Price/Cash Flow | 8.69 | |
| Dividend Yield | 2.01 | |
| LT Earnings | 10.45 | |
| Historical Earnings | 10.78 | |
| Sales Growth | 8.61 | |
| Cash-Flow Growth | 12.71 | |
| Book-Value Growth | 8.03 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
| Pretax Return | 8.45% |
|---|---|
| Tax-adjusted Return | 8.42% |
| Tax Cost Ratio | 0.02% |
| Potential Cap Gains | 12.37% |
