| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 70.79 | 0.11 (+0.16%) | 54.58 - 71.81 | 0.0 |
Market data as of 8:00PM 05/23/13. Quotes are delayed by at least 15 min.
The investment seeks capital appreciation. The fund invests primarily in common stocks. It normally invests at least 80% of assets in securities principally traded on NASDAQ® or an over-the-counter (OTC) market, which has more small and medium-sized companies than other markets. The fund invests more than 25% of total assets in the technology sector. It invests in domestic and foreign issuers. The fund invests in either "growth" stocks or "value" stocks or both. It is non-diversified.
| Total Return | 12.65% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.42% |
| Expense Ratio | 0.91% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 4 Years |
| Fund Inception | 12/31/1984 |
| Timeframe | FOCPX | S&P 500 | Large Growth |
|---|---|---|---|
| 1 Month | 3.59% | 1.93% | 1.25% |
| 3 Month | 6.98% | 7.18% | 5.16% |
| Year-to-Date | 10.98% | 12.74% | 10.16% |
| 1 Year | 9.87% | 16.89% | 10.56% |
| 3 Year | 10.75% | 12.80% | 10.86% |
| 5 Year | 7.49% | 5.21% | 4.47% |
| 10 Year | 10.79% | 7.88% | 7.60% |
| Since Inception | 12.65% | 10.38% | -- |
| Basic Materials | 1.26% | |
|---|---|---|
| Consumer Cyclical | 14.71% | |
| Financial Services | 2.17% | |
| Real Estate | 0.01% | |
| Consumer Defensive | 5.85% | |
| Healthcare | 16.69% | |
| Utilities | 0.00% | |
| Communication Services | 2.35% | |
| Energy | 0.32% | |
| Industrials | 0.29% | |
| Technology | 56.36% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 92.65 | 92.65 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 7.35 | 7.35 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 100.00 | 100.00 | ||
| Cash | -- | 0.00 | 0.00 | ||
| Total Net Assets | $7.34B |
|---|---|
| Total Stock Holdings | 222 |
| Total Bond Holdings | 0 |
| Valuation | FOCPX | Category Range |
|---|---|---|
| Price/Earnings | 21.06 | |
| Price/Book | 3.33 | |
| Price/Sales | 2.15 | |
| Price/Cash Flow | 13.70 | |
| Dividend Yield | 0.36 | |
| LT Earnings | 16.88 | |
| Historical Earnings | 34.84 | |
| Sales Growth | 11.25 | |
| Cash-Flow Growth | 6.13 | |
| Book-Value Growth | 10.21 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | Avg |
| Pretax Return | 10.75% |
|---|---|
| Tax-adjusted Return | 10.69% |
| Tax Cost Ratio | 0.05% |
| Potential Cap Gains | 19.00% |
