| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 18.30 | 0.17 (+0.94%) | 14.57 - 18.30 | 0.0 |
Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks to realize the combination of long-term capital appreciation and income that will produce maximum total return. The fund will invest primarily in common stocks of large and mid-sized U.S. companies that the fund's Advisor considers to be profitable and which have returns on equity near or higher than their peers, and the Advisor believes are undervalued as measured by price-to-earnings ("P/E") ratio. The percentage of assets allocated between equity and fixed income securities is flexible rather than fixed. The fund also may invest up to 10% of its net assets in the securities of foreign issuers.
| Total Return | 7.19% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.26% |
| Expense Ratio | 1.55% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 11 Years |
| Fund Inception | 12/31/2001 |
| Timeframe | FPCGX | S&P 500 | Large Blend |
|---|---|---|---|
| 1 Month | 1.72% | 1.93% | 1.69% |
| 3 Month | 7.11% | 7.18% | 6.59% |
| Year-to-Date | 12.54% | 12.74% | 12.31% |
| 1 Year | 15.23% | 16.89% | 15.95% |
| 3 Year | 12.09% | 12.80% | 11.00% |
| 5 Year | 5.35% | 5.21% | 4.18% |
| 10 Year | 8.52% | 7.88% | 7.49% |
| Since Inception | 7.19% | 10.38% | -- |
| Basic Materials | 2.71% | |
|---|---|---|
| Consumer Cyclical | 5.19% | |
| Financial Services | 17.39% | |
| Real Estate | 0.08% | |
| Consumer Defensive | 3.93% | |
| Healthcare | 13.07% | |
| Utilities | 3.21% | |
| Communication Services | 15.22% | |
| Energy | 5.08% | |
| Industrials | 20.62% | |
| Technology | 13.50% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 79.73 | 79.73 | ||
| Bond | -- | 1.83 | 1.83 | ||
| Other | -- | 0.01 | 0.01 | ||
| Foreign Stock | -- | 4.37 | 4.37 | ||
| Foreign Bond | -- | 0.42 | 0.42 | ||
| Total | -- | 86.36 | 86.36 | ||
| Cash | -- | 13.64 | 13.64 | ||
| Total Net Assets | $44.80M |
|---|---|
| Total Stock Holdings | 35 |
| Total Bond Holdings | 0 |
| AAA | -- | |
|---|---|---|
| AA | -- | |
| A | -- | |
| BBB | -- |
| BB | -- | |
|---|---|---|
| B | -- | |
| Below B | -- | |
| Not Rated | -- |
| Valuation | FPCGX | Category Range |
|---|---|---|
| Price/Earnings | 19.17 | |
| Price/Book | 2.31 | |
| Price/Sales | 1.41 | |
| Price/Cash Flow | 8.77 | |
| Dividend Yield | 2.77 | |
| LT Earnings | 9.04 | |
| Historical Earnings | 8.02 | |
| Sales Growth | -1.5 | |
| Cash-Flow Growth | 3.55 | |
| Book-Value Growth | 6.66 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Avg |
| Pretax Return | 12.09% |
|---|---|
| Tax-adjusted Return | 11.62% |
| Tax Cost Ratio | 0.42% |
| Potential Cap Gains | 27.06% |
