| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 46.65 | 0.45 (+0.97%) | 36.64 - 46.65 | 0.0 |
Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks to provide investment returns that closely correspond to the price and yield performance of the Nasdaq Composite Index®. The fund normally invests at least 80% of assets in common stocks included in the index. It uses statistical sampling techniques that take into account such factors as capitalization, industry exposures, dividend yield, price/earnings (P/E) ratio, price/book (P/B) ratio, and earnings growth to create a portfolio of securities listed in the index that have a similar investment profile to the entire index. The fund lends securities to earn income for the fund.
| Total Return | 7.20% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.07% |
| Expense Ratio | 0.58% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 9 Years |
| Fund Inception | 09/25/2003 |
| Timeframe | FNCMX | S&P 500 | Large Growth |
|---|---|---|---|
| 1 Month | 1.91% | 1.93% | 1.25% |
| 3 Month | 6.21% | 7.18% | 5.16% |
| Year-to-Date | 10.50% | 12.74% | 10.16% |
| 1 Year | 10.53% | 16.89% | 10.56% |
| 3 Year | 11.68% | 12.80% | 10.86% |
| 5 Year | 7.59% | 5.21% | 4.47% |
| 10 Year | -- | 7.88% | 7.60% |
| Since Inception | 7.20% | 10.38% | -- |
| Basic Materials | 1.17% | |
|---|---|---|
| Consumer Cyclical | 14.75% | |
| Financial Services | 6.49% | |
| Real Estate | 0.48% | |
| Consumer Defensive | 4.38% | |
| Healthcare | 12.88% | |
| Utilities | 0.08% | |
| Communication Services | 5.36% | |
| Energy | 1.15% | |
| Industrials | 6.44% | |
| Technology | 46.81% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 92.86 | 92.86 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 6.20 | 6.20 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.06 | 99.06 | ||
| Cash | -- | 0.95 | 0.95 | ||
| Total Net Assets | $512.00M |
|---|---|
| Total Stock Holdings | 2010 |
| Total Bond Holdings | 0 |
| Valuation | FNCMX | Category Range |
|---|---|---|
| Price/Earnings | 17.16 | |
| Price/Book | 2.82 | |
| Price/Sales | 1.93 | |
| Price/Cash Flow | 11.11 | |
| Dividend Yield | 1.35 | |
| LT Earnings | 14.12 | |
| Historical Earnings | 25.56 | |
| Sales Growth | -9.55 | |
| Cash-Flow Growth | 12.59 | |
| Book-Value Growth | 9.41 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Avg |
| Pretax Return | 11.68% |
|---|---|
| Tax-adjusted Return | 11.34% |
| Tax Cost Ratio | 0.30% |
| Potential Cap Gains | 30.02% |
