| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 26.57 | 0.13 (+0.49%) | 21.33 - 26.90 | 0.0 |
Market data as of 6:05PM 06/18/13. Quotes are delayed by at least 15 min.
The investment seeks total return, principally through capital appreciation and, to a limited degree, through current income. The fund invests primarily in common stocks of U.S. companies with medium to large market capitalizations (in excess of $1 billion). It will generally invest in equity securities of domestic companies, but may also invest in equity securities of foreign companies and American Depositary Receipts ("ADRs"). The fund may invest in companies where not all of these factors may be present, but where the adviser believes the company's shares may be selling at a market price below their intrinsic value.
| Total Return | 9.89% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.49% |
| Expense Ratio | 1.02% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $10,000 |
| Management Tenure | 3 Years |
| Fund Inception | 05/08/1995 |
| Timeframe | FMSLX | S&P 500 | Large Growth |
|---|---|---|---|
| 1 Month | 0.57% | 2.34% | 2.63% |
| 3 Month | 6.32% | 8.22% | 7.19% |
| Year-to-Date | 13.14% | 15.37% | 13.06% |
| 1 Year | 23.77% | 27.28% | 22.42% |
| 3 Year | 14.67% | 16.87% | 14.96% |
| 5 Year | 3.80% | 5.43% | 4.39% |
| 10 Year | 5.96% | 7.58% | 7.28% |
| Since Inception | 9.89% | 10.42% | -- |
| Basic Materials | 0.00% | |
|---|---|---|
| Consumer Cyclical | 13.37% | |
| Financial Services | 15.02% | |
| Real Estate | 6.94% | |
| Consumer Defensive | 26.11% | |
| Healthcare | 6.19% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 3.98% | |
| Industrials | 17.45% | |
| Technology | 10.95% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 69.68 | 69.68 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 21.05 | 21.05 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 90.73 | 90.73 | ||
| Cash | -- | 9.27 | 9.27 | ||
| Total Net Assets | $260.80M |
|---|---|
| Total Stock Holdings | 25 |
| Total Bond Holdings | 0 |
| Valuation | FMSLX | Category Range |
|---|---|---|
| Price/Earnings | 13.11 | |
| Price/Book | 2.23 | |
| Price/Sales | 1.21 | |
| Price/Cash Flow | 10.32 | |
| Dividend Yield | 1.47 | |
| LT Earnings | 11.32 | |
| Historical Earnings | 16.15 | |
| Sales Growth | -4.41 | |
| Cash-Flow Growth | 18.9 | |
| Book-Value Growth | 8.95 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Avg |
| Pretax Return | 14.67% |
|---|---|
| Tax-adjusted Return | 14.39% |
| Tax Cost Ratio | 0.24% |
| Potential Cap Gains | 38.27% |
