| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 45.82 | -0.13 (-0.28%) | 36.10 - 46.37 | 0.0 |
Market data as of 8:00PM 05/23/13. Quotes are delayed by at least 15 min.
The investment seeks capital appreciation. The fund normally invests primarily in common stocks and invests at least 80% of assets in low-priced stocks (those priced at or below $35 per share), which can lead to investments in small and medium-sized companies. It potentially invests in stocks not considered low-priced and in domestic and foreign issuers. The fund invests in either "growth" stocks or "value" stocks or both.
| Total Return | 14.39% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.03% |
| Expense Ratio | 0.88% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 23 Years |
| Fund Inception | 12/27/1989 |
| Timeframe | FLPSX | S&P 500 | Mid-Cap Blend |
|---|---|---|---|
| 1 Month | 2.87% | 1.93% | 0.55% |
| 3 Month | 8.10% | 7.18% | 6.04% |
| Year-to-Date | 13.54% | 12.74% | 12.98% |
| 1 Year | 19.26% | 16.89% | 17.26% |
| 3 Year | 13.49% | 12.80% | 11.08% |
| 5 Year | 8.22% | 5.21% | 5.64% |
| 10 Year | 12.31% | 7.88% | 9.90% |
| Since Inception | 14.39% | 10.38% | -- |
| Basic Materials | 4.27% | |
|---|---|---|
| Consumer Cyclical | 27.35% | |
| Financial Services | 10.18% | |
| Real Estate | 0.32% | |
| Consumer Defensive | 10.41% | |
| Healthcare | 10.67% | |
| Utilities | 0.19% | |
| Communication Services | 0.58% | |
| Energy | 6.44% | |
| Industrials | 11.37% | |
| Technology | 18.21% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 56.70 | 56.70 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.05 | 0.05 | ||
| Foreign Stock | -- | 35.32 | 35.32 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 92.07 | 92.07 | ||
| Cash | -- | 7.87 | 7.87 | ||
| Total Net Assets | $39.65B |
|---|---|
| Total Stock Holdings | 875 |
| Total Bond Holdings | 0 |
| Valuation | FLPSX | Category Range |
|---|---|---|
| Price/Earnings | 12.16 | |
| Price/Book | 1.40 | |
| Price/Sales | 0.55 | |
| Price/Cash Flow | 7.45 | |
| Dividend Yield | 2.07 | |
| LT Earnings | 9.67 | |
| Historical Earnings | 8.81 | |
| Sales Growth | 4.17 | |
| Cash-Flow Growth | 8.61 | |
| Book-Value Growth | -0.01 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Above Avg |
| Pretax Return | 13.49% |
|---|---|
| Tax-adjusted Return | 12.50% |
| Tax Cost Ratio | 0.87% |
| Potential Cap Gains | 40.75% |
