| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.65 | -0.03 (-0.26%) | 9.85 - 11.78 | 0.0 |
Market data as of 6:05PM 05/23/13. Quotes are delayed by at least 15 min.
The investment seeks reasonable income; in pursuing this objective, the fund will also consider the potential for capital appreciation. The fund normally invests at least 80% of assets in equity securities. It normally invests primarily in income-producing equity securities, which tends to lead to investments in large cap "value" stocks. The fund potentially invests in other types of equity securities and debt securities, including lower-quality debt securities.
| Total Return | 14.20% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | 0.78% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 0 Years |
| Fund Inception | 12/06/2012 |
| Timeframe | FLMLX | S&P 500 | Large Value |
|---|---|---|---|
| 1 Month | 2.12% | 1.93% | 1.90% |
| 3 Month | 7.55% | 7.18% | 7.05% |
| Year-to-Date | 14.12% | 12.74% | 13.33% |
| 1 Year | -- | 16.89% | 18.19% |
| 3 Year | -- | 12.80% | 11.13% |
| 5 Year | -- | 5.21% | 3.95% |
| 10 Year | -- | 7.88% | 7.76% |
| Since Inception | 14.20% | 10.38% | -- |
| Basic Materials | 0.86% | |
|---|---|---|
| Consumer Cyclical | 5.04% | |
| Financial Services | 21.42% | |
| Real Estate | 1.90% | |
| Consumer Defensive | 12.46% | |
| Healthcare | 12.60% | |
| Utilities | 4.05% | |
| Communication Services | 7.43% | |
| Energy | 14.79% | |
| Industrials | 12.71% | |
| Technology | 6.75% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 96.23 | 96.23 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 1.45 | 1.45 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 97.68 | 97.68 | ||
| Cash | -- | 2.32 | 2.32 | ||
| Total Net Assets | $758.96M |
|---|---|
| Total Stock Holdings | 135 |
| Total Bond Holdings | 0 |
| Valuation | FLMLX | Category Range |
|---|---|---|
| Price/Earnings | 15.13 | |
| Price/Book | 1.86 | |
| Price/Sales | 1.34 | |
| Price/Cash Flow | 8.54 | |
| Dividend Yield | 3.33 | |
| LT Earnings | 7.67 | |
| Historical Earnings | 10.99 | |
| Sales Growth | 6.13 | |
| Cash-Flow Growth | 3.59 | |
| Book-Value Growth | 7.4 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 11.41% |
