| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 15.06 | -0.17 (-1.12%) | 11.76 - 15.34 | 0.0 |
Market data as of 6:05PM 06/19/13. Quotes are delayed by at least 15 min.
The investment seeks capital appreciation. The fund normally invests at least 80% of net assets, plus the amount of any borrowings for investment purposes, in common stocks of large-capitalization companies, defined as companies that have market capitalizations of $5 billion or greater at the time of purchase. It may invest up to 25% of its assets, collectively, in non-dollar denominated equity securities of non-U.S. issuers and in dollar-denominated equity securities of non-U.S. issuers that are either listed on a U.S. stock exchange or represented by depositary receipts that may or may not be sponsored by a domestic bank.
| Total Return | 6.46% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 2.16% |
| Front Load | None |
| Deferred Load | 1.00% |
| Minimum Investment | $3,000 |
| Management Tenure | 10 Years |
| Fund Inception | 01/31/2003 |
| Timeframe | FLYCX | S&P 500 | Large Blend |
|---|---|---|---|
| 1 Month | 3.01% | 2.34% | 2.33% |
| 3 Month | 7.80% | 8.22% | 7.96% |
| Year-to-Date | 15.48% | 15.37% | 14.98% |
| 1 Year | 26.43% | 27.28% | 27.25% |
| 3 Year | 13.05% | 16.87% | 15.10% |
| 5 Year | 2.88% | 5.43% | 4.29% |
| 10 Year | 5.63% | 7.58% | 7.14% |
| Since Inception | 6.46% | 10.42% | -- |
| Basic Materials | 3.97% | |
|---|---|---|
| Consumer Cyclical | 13.04% | |
| Financial Services | 20.70% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 6.07% | |
| Healthcare | 13.71% | |
| Utilities | 0.00% | |
| Communication Services | 1.61% | |
| Energy | 9.85% | |
| Industrials | 7.17% | |
| Technology | 23.88% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 97.00 | 97.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 2.95 | 2.95 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.95 | 99.95 | ||
| Cash | -- | 0.04 | 0.04 | ||
| Total Net Assets | $37.75M |
|---|---|
| Total Stock Holdings | 68 |
| Total Bond Holdings | 0 |
| Valuation | FLYCX | Category Range |
|---|---|---|
| Price/Earnings | 14.60 | |
| Price/Book | 1.99 | |
| Price/Sales | 1.38 | |
| Price/Cash Flow | 9.93 | |
| Dividend Yield | 1.82 | |
| LT Earnings | 11.21 | |
| Historical Earnings | 20.63 | |
| Sales Growth | 4.21 | |
| Cash-Flow Growth | 12.04 | |
| Book-Value Growth | 6 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | Below Avg |
| Pretax Return | 13.05% |
|---|---|
| Tax-adjusted Return | 13.05% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -87.78% |
