| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 46.75 | -0.08 (-0.17%) | 31.66 - 46.92 | 0.0 |
Market data as of 6:25PM 05/21/13. Quotes are delayed by at least 15 min.
The investment seeks capital appreciation. The fund normally invests at least 80% of assets in stocks. It normally invests primarily in common stocks of leveraged companies (companies that issue lower-quality debt and other companies with leveraged capital structures). The fund may also invest in lower-quality debt securities. It may invest in domestic and foreign issuers. The fund invests in either "growth" stocks or "value" stocks or both.
| Total Return | 13.90% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.08% |
| Expense Ratio | 1.13% |
| Front Load | 5.75% |
| Deferred Load | None |
| Minimum Investment | $10,000 |
| Management Tenure | 10 Years |
| Fund Inception | 12/27/2000 |
| Timeframe | FLSAX | S&P 500 | Mid-Cap Blend |
|---|---|---|---|
| 1 Month | 0.43% | 1.93% | 0.55% |
| 3 Month | 6.04% | 7.18% | 6.04% |
| Year-to-Date | 13.92% | 12.74% | 12.98% |
| 1 Year | 26.87% | 16.89% | 17.26% |
| 3 Year | 12.62% | 12.80% | 11.08% |
| 5 Year | 3.91% | 5.21% | 5.64% |
| 10 Year | 14.40% | 7.88% | 9.90% |
| Since Inception | 13.90% | 10.38% | -- |
| Basic Materials | 14.66% | |
|---|---|---|
| Consumer Cyclical | 22.36% | |
| Financial Services | 6.64% | |
| Real Estate | 0.80% | |
| Consumer Defensive | 3.55% | |
| Healthcare | 9.83% | |
| Utilities | 5.28% | |
| Communication Services | 4.51% | |
| Energy | 12.37% | |
| Industrials | 12.18% | |
| Technology | 7.83% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 79.22 | 79.22 | ||
| Bond | -- | 1.33 | 1.33 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 11.81 | 11.81 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 92.36 | 92.36 | ||
| Cash | -- | 7.10 | 7.10 | ||
| Total Net Assets | $3.73B |
|---|---|
| Total Stock Holdings | 124 |
| Total Bond Holdings | 7 |
| Valuation | FLSAX | Category Range |
|---|---|---|
| Price/Earnings | 14.00 | |
| Price/Book | 1.90 | |
| Price/Sales | 0.68 | |
| Price/Cash Flow | 6.98 | |
| Dividend Yield | 0.96 | |
| LT Earnings | 11.7 | |
| Historical Earnings | ||
| Sales Growth | 3.61 | |
| Cash-Flow Growth | 5.54 | |
| Book-Value Growth | 3.6 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Below Avg |
| Pretax Return | 12.62% |
|---|---|
| Tax-adjusted Return | 10.25% |
| Tax Cost Ratio | 0.15% |
| Potential Cap Gains | 13.07% |
