| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.89 | 0.09 (+0.76%) | 9.91 - 11.94 | 0.0 |
Market data as of 6:05PM 06/18/13. Quotes are delayed by at least 15 min.
The investment seeks high total return. The fund normally invests at least 80% of assets in common stocks of companies with mega market capitalizations (which, for purposes of this fund, are those companies with market capitalizations similar to companies in the Russell Top 200® Index or the S&P 100® Index). It invests in domestic and foreign issuers.
| Total Return | 17.50% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | 1.19% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 0 Years |
| Fund Inception | 12/06/2012 |
| Timeframe | FMALX | S&P 500 | Large Blend |
|---|---|---|---|
| 1 Month | 3.44% | 2.34% | 2.33% |
| 3 Month | 9.82% | 8.22% | 7.96% |
| Year-to-Date | 16.58% | 15.37% | 14.98% |
| 1 Year | -- | 27.28% | 27.25% |
| 3 Year | -- | 16.87% | 15.10% |
| 5 Year | -- | 5.43% | 4.29% |
| 10 Year | -- | 7.58% | 7.14% |
| Since Inception | 17.50% | 10.42% | -- |
| Basic Materials | 1.26% | |
|---|---|---|
| Consumer Cyclical | 7.25% | |
| Financial Services | 21.77% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 12.86% | |
| Healthcare | 13.02% | |
| Utilities | 0.44% | |
| Communication Services | 3.92% | |
| Energy | 12.88% | |
| Industrials | 9.75% | |
| Technology | 16.86% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 99.78 | 99.78 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.78 | 99.78 | ||
| Cash | -- | 0.13 | 0.13 | ||
| Total Net Assets | $173.72M |
|---|---|
| Total Stock Holdings | 92 |
| Total Bond Holdings | 0 |
| Valuation | FMALX | Category Range |
|---|---|---|
| Price/Earnings | 16.05 | |
| Price/Book | 2.00 | |
| Price/Sales | 1.45 | |
| Price/Cash Flow | 9.10 | |
| Dividend Yield | 2.37 | |
| LT Earnings | 9.71 | |
| Historical Earnings | 14.69 | |
| Sales Growth | 2.34 | |
| Cash-Flow Growth | 5.83 | |
| Book-Value Growth | 7.61 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
