| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 6.61 | 0.01 (+0.15%) | 5.24 - 6.61 | 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 and equity investment companies ("underlying funds") which include domestic and foreign mutual funds, exchange traded funds ("ETFs"), closed-end funds and unit investment trusts. It may select growth or value-oriented investments (including specific sectors), without limitation to market capitalization range or geographic region. The fund may invest up to 100% of its assets in fixed income securities.
| Total Return | 7.00% |
|---|---|
| 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 | 08/10/1988 |
| Timeframe | FLMFX | S&P 500 | Moderate Allocation |
|---|---|---|---|
| 1 Month | -0.47% | 1.93% | 1.47% |
| 3 Month | 4.11% | 7.18% | 4.02% |
| Year-to-Date | 8.95% | 12.74% | 7.24% |
| 1 Year | 10.47% | 16.89% | 11.16% |
| 3 Year | 6.02% | 12.80% | 8.48% |
| 5 Year | 2.66% | 5.21% | 4.43% |
| 10 Year | 6.06% | 7.88% | 6.79% |
| Since Inception | 7.00% | 10.38% | -- |
| Basic Materials | 0.00% | |
|---|---|---|
| Consumer Cyclical | 9.77% | |
| Financial Services | 16.68% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 14.82% | |
| Healthcare | 15.65% | |
| Utilities | 0.32% | |
| Communication Services | 1.92% | |
| Energy | 10.70% | |
| Industrials | 12.66% | |
| Technology | 17.49% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 94.86 | 94.86 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.01 | 0.01 | ||
| Foreign Stock | -- | 0.40 | 0.40 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 95.27 | 95.27 | ||
| Cash | -- | 4.74 | 4.74 | ||
| Total Net Assets | $126.68M |
|---|---|
| Total Stock Holdings | 104 |
| Total Bond Holdings | 0 |
| Valuation | FLMFX | Category Range |
|---|---|---|
| Price/Earnings | 13.72 | |
| Price/Book | 1.81 | |
| Price/Sales | 0.70 | |
| Price/Cash Flow | 8.22 | |
| Dividend Yield | 2.02 | |
| LT Earnings | 9.95 | |
| Historical Earnings | 11.34 | |
| Sales Growth | 7.1 | |
| Cash-Flow Growth | 12.85 | |
| Book-Value Growth | 8.16 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | Below Avg |
| Pretax Return | 6.02% |
|---|---|
| Tax-adjusted Return | 5.95% |
| Tax Cost Ratio | 0.06% |
| Potential Cap Gains | 12.52% |
