| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 26.13 | -0.26 (-0.99%) | 20.74 - 26.40 | 0.0 |
Market data as of 8:00PM 05/22/13. Quotes are delayed by at least 15 min.
The investment seeks capital appreciation. The fund invests primarily in common stocks. It invests in domestic and foreign issuers. The fund invests in securities of companies whose value the adviser believes is not fully recognized by the public. It invests in either "growth" stocks or "value" stocks or both. The fund uses fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions to select investments.
| Total Return | 10.49% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 1.01% |
| Front Load | 5.75% |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 10 Years |
| Fund Inception | 07/31/2003 |
| Timeframe | FNIAX | S&P 500 | Large Growth |
|---|---|---|---|
| 1 Month | 1.85% | 1.93% | 1.25% |
| 3 Month | 6.99% | 7.18% | 5.16% |
| Year-to-Date | 11.08% | 12.74% | 10.16% |
| 1 Year | 12.33% | 16.89% | 10.56% |
| 3 Year | 12.03% | 12.80% | 10.86% |
| 5 Year | 4.86% | 5.21% | 4.47% |
| 10 Year | -- | 7.88% | 7.60% |
| Since Inception | 10.49% | 10.38% | -- |
| Basic Materials | 4.05% | |
|---|---|---|
| Consumer Cyclical | 19.72% | |
| Financial Services | 17.00% | |
| Real Estate | 0.41% | |
| Consumer Defensive | 8.57% | |
| Healthcare | 12.42% | |
| Utilities | 0.09% | |
| Communication Services | 1.58% | |
| Energy | 5.67% | |
| Industrials | 7.44% | |
| Technology | 23.05% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 87.87 | 87.87 | ||
| Bond | -- | 0.05 | 0.05 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 10.96 | 10.96 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.88 | 98.88 | ||
| Cash | -- | 0.91 | 0.91 | ||
| Total Net Assets | $22.98B |
|---|---|
| Total Stock Holdings | 382 |
| Total Bond Holdings | 1 |
| Valuation | FNIAX | Category Range |
|---|---|---|
| Price/Earnings | 19.55 | |
| Price/Book | 3.13 | |
| Price/Sales | 2.25 | |
| Price/Cash Flow | 13.40 | |
| Dividend Yield | 1.19 | |
| LT Earnings | 13.01 | |
| Historical Earnings | 21.01 | |
| Sales Growth | -6.83 | |
| Cash-Flow Growth | -22.26 | |
| Book-Value Growth | -0.69 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Avg |
| Pretax Return | 12.03% |
|---|---|
| Tax-adjusted Return | 9.75% |
| Tax Cost Ratio | 0.08% |
| Potential Cap Gains | 30.80% |
