| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 17.33 | 0.04 (+0.23%) | 13.51 - 17.59 | 0.0 |
Market data as of 6:05PM 05/23/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation. The fund normally invests at least 80% of its assets in common stocks and securities that can be converted into common stocks, such as convertible bonds, convertible preferred stocks, options, and rights. It may also invest up to 35% of its assets in preferred stocks and warrants. The fund may invest in securities issued by companies with large, medium, or small capitalization.
| Total Return | 7.09% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 1.28% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 15 Years |
| Fund Inception | 04/01/1998 |
| Timeframe | FOGRX | S&P 500 | Mid-Cap Growth |
|---|---|---|---|
| 1 Month | -0.12% | 1.93% | 0.34% |
| 3 Month | 4.27% | 7.18% | 4.65% |
| Year-to-Date | 9.78% | 12.74% | 11.11% |
| 1 Year | 10.02% | 16.89% | 11.31% |
| 3 Year | 13.11% | 12.80% | 11.39% |
| 5 Year | 7.91% | 5.21% | 5.29% |
| 10 Year | 10.41% | 7.88% | 9.69% |
| Since Inception | 7.09% | 10.38% | -- |
| Basic Materials | 4.35% | |
|---|---|---|
| Consumer Cyclical | 23.34% | |
| Financial Services | 6.72% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 1.99% | |
| Healthcare | 8.63% | |
| Utilities | 0.00% | |
| Communication Services | 1.70% | |
| Energy | 7.12% | |
| Industrials | 25.18% | |
| Technology | 20.97% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 89.21 | 89.21 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 5.38 | 5.38 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 94.59 | 94.59 | ||
| Cash | -- | 5.41 | 5.41 | ||
| Total Net Assets | $137.07M |
|---|---|
| Total Stock Holdings | 74 |
| Total Bond Holdings | 0 |
| Valuation | FOGRX | Category Range |
|---|---|---|
| Price/Earnings | 17.74 | |
| Price/Book | 3.02 | |
| Price/Sales | 1.42 | |
| Price/Cash Flow | 12.20 | |
| Dividend Yield | 0.8 | |
| LT Earnings | 15.77 | |
| Historical Earnings | 31.23 | |
| Sales Growth | 13.88 | |
| Cash-Flow Growth | 28.31 | |
| Book-Value Growth | 13.8 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Above Avg |
| Pretax Return | 13.11% |
|---|---|
| Tax-adjusted Return | 12.93% |
| Tax Cost Ratio | 0.16% |
| Potential Cap Gains | 35.33% |
