| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.61 | 0.10 (+0.87%) | 9.82 - 11.76 | 0.0 |
Market data as of 6:05PM 06/17/13. Quotes are delayed by at least 15 min.
The investment seeks reasonable income; capital appreciation is the secondary objective. The fund invests at least 80% of assets in equity securities. It invests primarily in income-producing equity securities, which tends to lead to investments in large cap "value" stocks. The fund invests in other types of equity securities and debt securities, including lower-quality debt securities. It invests in domestic and foreign issuers. 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 | 16.04% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | 0.70% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 0 Years |
| Fund Inception | 12/06/2012 |
| Timeframe | FNKLX | S&P 500 | Large Value |
|---|---|---|---|
| 1 Month | 1.95% | 2.34% | 2.41% |
| 3 Month | 7.95% | 8.22% | 8.50% |
| Year-to-Date | 16.29% | 15.37% | 16.10% |
| 1 Year | -- | 27.28% | 29.59% |
| 3 Year | -- | 16.87% | 15.20% |
| 5 Year | -- | 5.43% | 4.22% |
| 10 Year | -- | 7.58% | 7.34% |
| Since Inception | 16.04% | 10.42% | -- |
| Basic Materials | 0.55% | |
|---|---|---|
| Consumer Cyclical | 4.91% | |
| Financial Services | 22.32% | |
| Real Estate | 2.48% | |
| Consumer Defensive | 12.65% | |
| Healthcare | 12.25% | |
| Utilities | 3.87% | |
| Communication Services | 6.81% | |
| Energy | 14.55% | |
| Industrials | 11.80% | |
| Technology | 7.83% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 94.82 | 94.82 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 1.06 | 1.06 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 95.88 | 95.88 | ||
| Cash | -- | 4.12 | 4.12 | ||
| Total Net Assets | $5.84B |
|---|---|
| Total Stock Holdings | 132 |
| Total Bond Holdings | 0 |
| Valuation | FNKLX | Category Range |
|---|---|---|
| Price/Earnings | 15.26 | |
| Price/Book | 1.85 | |
| Price/Sales | 1.34 | |
| Price/Cash Flow | 8.63 | |
| Dividend Yield | 3.27 | |
| LT Earnings | 7.61 | |
| Historical Earnings | 11.19 | |
| Sales Growth | 6.39 | |
| Cash-Flow Growth | 3.7 | |
| Book-Value Growth | 7.23 |
| 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 | 13.21% |
