| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.93 | 0.03 (+0.23%) | 10.02 - 12.93 | 0.0 |
Market data as of 6:05PM 05/21/13. Quotes are delayed by at least 15 min.
The investment seeks long-term growth of capital. The fund normally invests at least 80% of assets in securities of companies with large market capitalizations (which, for purposes of this fund, are those companies with market capitalizations similar to companies in the Russell 1000® Index or the S&P 500® Index). It invests primarily in common stocks. The fund invests in domestic and foreign issuers. It invests in companies that the adviser believes have above-average growth potential (stocks of these companies are often called "growth" stocks).
| Total Return | 2.65% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.37% |
| Expense Ratio | 1.23% |
| Front Load | 5.75% |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 1 Years |
| Fund Inception | 02/13/2007 |
| Timeframe | FLNAX | S&P 500 | Large Growth |
|---|---|---|---|
| 1 Month | 1.74% | 1.93% | 1.25% |
| 3 Month | 5.31% | 7.18% | 5.16% |
| Year-to-Date | 9.24% | 12.74% | 10.16% |
| 1 Year | 11.56% | 16.89% | 10.56% |
| 3 Year | 12.82% | 12.80% | 10.86% |
| 5 Year | 5.41% | 5.21% | 4.47% |
| 10 Year | 6.78% | 7.88% | 7.60% |
| Since Inception | 2.65% | 10.38% | -- |
| Basic Materials | 4.07% | |
|---|---|---|
| Consumer Cyclical | 17.43% | |
| Financial Services | 7.40% | |
| Real Estate | 0.35% | |
| Consumer Defensive | 10.87% | |
| Healthcare | 14.33% | |
| Utilities | 0.00% | |
| Communication Services | 2.01% | |
| Energy | 4.51% | |
| Industrials | 11.16% | |
| Technology | 27.88% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 90.88 | 90.88 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 7.40 | 7.40 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.28 | 98.28 | ||
| Cash | -- | 1.42 | 1.42 | ||
| Total Net Assets | $168.19M |
|---|---|
| Total Stock Holdings | 134 |
| Total Bond Holdings | 0 |
| Valuation | FLNAX | Category Range |
|---|---|---|
| Price/Earnings | 19.54 | |
| Price/Book | 3.32 | |
| Price/Sales | 1.80 | |
| Price/Cash Flow | 13.08 | |
| Dividend Yield | 1.45 | |
| LT Earnings | 13.78 | |
| Historical Earnings | 20.57 | |
| Sales Growth | 9.57 | |
| Cash-Flow Growth | 14.79 | |
| Book-Value Growth | 9.25 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 12.82% |
|---|---|
| Tax-adjusted Return | 10.56% |
| Tax Cost Ratio | 0.05% |
| Potential Cap Gains | 14.09% |
