| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 21.87 | 0.00 (0.00%) | 18.41 - 22.63 | 0.0 |
Market data as of 6:05PM 06/17/13. Quotes are delayed by at least 15 min.
The investment seeks growth of capital. The fund's principal investment strategies are growth and "focused." It is managed by two subadvisers, one of which manages the large-cap portion of the fund and the other which manages the small- and mid-cap portion of the fund. The fund will generally hold up to a total of 40 securities, including approximately 10 to 20 securities in the large-cap portion and approximately 20 securities in the small- and mid-cap portion of the fund. It will invest approximately 65% of its assets in the large-cap portion of the fund and 35% of its assets in the small- and mid-cap portion of the fund. The fund is non-diversified.
| Total Return | 19.57% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 2.60% |
| Front Load | None |
| Deferred Load | 1.00% |
| Minimum Investment | $500.00 |
| Management Tenure | 8 Years |
| Fund Inception | 01/23/2012 |
| Timeframe | FOCCX | S&P 500 | Large Growth |
|---|---|---|---|
| 1 Month | 2.74% | 2.34% | 2.63% |
| 3 Month | 10.10% | 8.22% | 7.19% |
| Year-to-Date | 18.04% | 15.37% | 13.06% |
| 1 Year | 21.20% | 27.28% | 22.42% |
| 3 Year | 19.11% | 16.87% | 14.96% |
| 5 Year | 7.75% | 5.43% | 4.39% |
| 10 Year | -- | 7.58% | 7.28% |
| Since Inception | 19.57% | 10.42% | -- |
| Basic Materials | 0.00% | |
|---|---|---|
| Consumer Cyclical | 40.38% | |
| Financial Services | 7.95% | |
| Real Estate | 1.40% | |
| Consumer Defensive | 7.71% | |
| Healthcare | 14.78% | |
| Utilities | 3.65% | |
| Communication Services | 0.00% | |
| Energy | 0.78% | |
| Industrials | 15.60% | |
| Technology | 7.74% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 84.11 | 84.11 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 9.39 | 9.39 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 93.50 | 93.50 | ||
| Cash | -- | 6.49 | 6.49 | ||
| Total Net Assets | $350.66M |
|---|---|
| Total Stock Holdings | 26 |
| Total Bond Holdings | 0 |
| Valuation | FOCCX | Category Range |
|---|---|---|
| Price/Earnings | 26.54 | |
| Price/Book | 3.87 | |
| Price/Sales | 2.63 | |
| Price/Cash Flow | 15.71 | |
| Dividend Yield | 0.87 | |
| LT Earnings | 15.09 | |
| Historical Earnings | 13.01 | |
| Sales Growth | 13.02 | |
| Cash-Flow Growth | 15.12 | |
| Book-Value Growth | 12.29 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | High |
| Pretax Return | 19.11% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -4.18% |
