| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.37 | -0.02 (-0.15%) | 10.93 - 13.39 | 0.0 |
Market data as of 6:05PM 05/21/13. Quotes are delayed by at least 15 min.
The investment seeks to provide long-term capital appreciation. The fund's principal investment strategy is value investing. It invests in common stock of U.S. companies that the fund's adviser believes are underpriced based on the company's intrinsic value. The fund invests in common stocks of companies that have strong financial positions, evidenced by balance sheets without significant debt or other liabilities compared to cash reserves. From time to time the fund may be invested more heavily in a particular sector if the adviser determines that companies in that sector present the best value. It is non-diversified.
| Total Return | 13.48% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.24% |
| Expense Ratio | 1.25% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000,000 |
| Management Tenure | 9 Years |
| Fund Inception | 11/04/2010 |
| Timeframe | FNKIX | S&P 500 | Mid-Cap Blend |
|---|---|---|---|
| 1 Month | 2.17% | 1.93% | 0.55% |
| 3 Month | 8.36% | 7.18% | 6.04% |
| Year-to-Date | 14.93% | 12.74% | 12.98% |
| 1 Year | 13.52% | 16.89% | 17.26% |
| 3 Year | 12.53% | 12.80% | 11.08% |
| 5 Year | 8.48% | 5.21% | 5.64% |
| 10 Year | -- | 7.88% | 9.90% |
| Since Inception | 13.48% | 10.38% | -- |
| Basic Materials | 0.00% | |
|---|---|---|
| Consumer Cyclical | 6.66% | |
| Financial Services | 18.93% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 2.39% | |
| Healthcare | 15.15% | |
| Utilities | 0.00% | |
| Communication Services | 5.42% | |
| Energy | 0.00% | |
| Industrials | 15.85% | |
| Technology | 35.60% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 89.91 | 89.91 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.03 | 0.03 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 89.94 | 89.94 | ||
| Cash | -- | 10.06 | 10.06 | ||
| Total Net Assets | $16.08M |
|---|---|
| Total Stock Holdings | 29 |
| Total Bond Holdings | 0 |
| Valuation | FNKIX | Category Range |
|---|---|---|
| Price/Earnings | 10.79 | |
| Price/Book | 2.08 | |
| Price/Sales | 0.81 | |
| Price/Cash Flow | 8.41 | |
| Dividend Yield | 1.62 | |
| LT Earnings | 9.91 | |
| Historical Earnings | 18.9 | |
| Sales Growth | 7.31 | |
| Cash-Flow Growth | 8.87 | |
| Book-Value Growth | 9.17 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
| Pretax Return | 12.53% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 13.46% |
