| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 20.77 | 0.23 (+1.12%) | 17.26 - 20.93 | 0.0 |
Market data as of 6:05PM 06/18/13. 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, of companies with small market capitalization. A company's market capitalization is generally considered "small" if it is less than $4 billion.
| Total Return | 10.18% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.66% |
| Expense Ratio | 1.09% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $5,000,000 |
| Management Tenure | 14 Years |
| Fund Inception | 12/20/2010 |
| Timeframe | FOSBX | S&P 500 | Small Blend |
|---|---|---|---|
| 1 Month | 3.73% | 2.34% | 3.92% |
| 3 Month | 6.96% | 8.22% | 8.01% |
| Year-to-Date | 14.26% | 15.37% | 16.12% |
| 1 Year | 23.80% | 27.28% | 30.23% |
| 3 Year | 14.07% | 16.87% | 15.34% |
| 5 Year | 8.07% | 5.43% | 6.43% |
| 10 Year | 9.86% | 7.58% | 9.63% |
| Since Inception | 10.18% | 10.42% | -- |
| Basic Materials | 5.89% | |
|---|---|---|
| Consumer Cyclical | 16.02% | |
| Financial Services | 16.04% | |
| Real Estate | 6.34% | |
| Consumer Defensive | 1.38% | |
| Healthcare | 6.93% | |
| Utilities | 4.39% | |
| Communication Services | 0.00% | |
| Energy | 3.87% | |
| Industrials | 25.05% | |
| Technology | 14.10% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 96.50 | 96.50 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 96.50 | 96.50 | ||
| Cash | -- | 3.50 | 3.50 | ||
| Total Net Assets | $174.60M |
|---|---|
| Total Stock Holdings | 59 |
| Total Bond Holdings | 0 |
| Valuation | FOSBX | Category Range |
|---|---|---|
| Price/Earnings | 19.61 | |
| Price/Book | 1.94 | |
| Price/Sales | 1.29 | |
| Price/Cash Flow | 10.83 | |
| Dividend Yield | 1.38 | |
| LT Earnings | 10.66 | |
| Historical Earnings | 14.33 | |
| Sales Growth | 6.32 | |
| Cash-Flow Growth | 13.21 | |
| Book-Value Growth | 5.7 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Below Avg |
| Pretax Return | 14.07% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 23.38% |
