| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 28.23 | -0.15 (-0.53%) | 22.39 - 28.89 | 0.0 |
Market data as of 6:05PM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks to provide total return, including capital appreciation and income. The fund generally invests at least 80% of the value of its net assets, plus any borrowing for investment purposes, in the equity securities, both common and preferred, of domestic or foreign utility companies, their suppliers and subcontractors. It will invest 25% or more of its total assets in securities of public utility companies. The fund also invests in companies that derive at least 50% of their revenues from supplying services and equipment to utility companies.
| Total Return | 7.98% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.58% |
| Expense Ratio | 2.02% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 18 Years |
| Fund Inception | 06/21/1995 |
| Timeframe | FLRUX | S&P 500 | Utilities |
|---|---|---|---|
| 1 Month | 2.44% | 1.93% | 4.53% |
| 3 Month | 8.28% | 7.18% | 11.42% |
| Year-to-Date | 15.99% | 12.74% | 16.50% |
| 1 Year | 15.57% | 16.89% | 20.77% |
| 3 Year | 10.27% | 12.80% | 14.33% |
| 5 Year | 3.19% | 5.21% | 4.24% |
| 10 Year | 9.72% | 7.88% | 11.69% |
| Since Inception | 7.98% | 10.38% | -- |
| Basic Materials | 0.00% | |
|---|---|---|
| Consumer Cyclical | 0.00% | |
| Financial Services | 0.00% | |
| Real Estate | 2.44% | |
| Consumer Defensive | 0.00% | |
| Healthcare | 0.00% | |
| Utilities | 28.10% | |
| Communication Services | 12.61% | |
| Energy | 40.36% | |
| Industrials | 9.15% | |
| Technology | 7.33% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 87.11 | 87.11 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 12.67 | 12.67 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.78 | 99.78 | ||
| Cash | -- | 0.22 | 0.22 | ||
| Total Net Assets | $34.38M |
|---|---|
| Total Stock Holdings | 31 |
| Total Bond Holdings | 0 |
| Valuation | FLRUX | Category Range |
|---|---|---|
| Price/Earnings | 21.83 | |
| Price/Book | 2.11 | |
| Price/Sales | 1.64 | |
| Price/Cash Flow | 7.94 | |
| Dividend Yield | 3.4 | |
| LT Earnings | 9.41 | |
| Historical Earnings | 4.96 | |
| Sales Growth | -0.02 | |
| Cash-Flow Growth | -0.09 | |
| Book-Value Growth | 3.53 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | Low |
| Pretax Return | 10.27% |
|---|---|
| Tax-adjusted Return | 9.88% |
| Tax Cost Ratio | 0.36% |
| Potential Cap Gains | 20.58% |
