| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 45.97 | -0.50 (-1.08%) | 35.66 - 46.47 | 0.0 |
Market data as of 6:25PM 05/22/13. Quotes are delayed by at least 15 min.
The investment seeks long-term growth of capital; current income is a secondary consideration. The fund attempts to concentrate on ownership of high-quality businesses, which typically possess high barriers to market entry, low intensity of rivalry with competitors, limited threat of substitution, and limited bargaining power of suppliers and customers. No more than 35% of its total assets will be invested in the securities of foreign issuers. The fund may be moderately concentrated, with 30-40 positions. Most of these companies will be small to medium market capitalization (up to U.S. $10 billion).
| Total Return | 11.94% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.03% |
| Expense Ratio | 1.02% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,500 |
| Management Tenure | 14 Years |
| Fund Inception | 04/02/1984 |
| Timeframe | FPPFX | S&P 500 | Mid-Cap Growth |
|---|---|---|---|
| 1 Month | 1.41% | 1.93% | 0.34% |
| 3 Month | 6.04% | 7.18% | 4.65% |
| Year-to-Date | 13.19% | 12.74% | 11.11% |
| 1 Year | 18.10% | 16.89% | 11.31% |
| 3 Year | 12.06% | 12.80% | 11.39% |
| 5 Year | 8.04% | 5.21% | 5.29% |
| 10 Year | 11.00% | 7.88% | 9.69% |
| Since Inception | 11.94% | 10.38% | -- |
| Basic Materials | 0.00% | |
|---|---|---|
| Consumer Cyclical | 33.11% | |
| Financial Services | 0.00% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 0.57% | |
| Healthcare | 8.22% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 7.94% | |
| Industrials | 35.14% | |
| Technology | 15.02% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 81.41 | 81.41 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 11.10 | 11.10 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 92.51 | 92.51 | ||
| Cash | -- | 7.49 | 7.49 | ||
| Total Net Assets | $285.75M |
|---|---|
| Total Stock Holdings | 35 |
| Total Bond Holdings | 0 |
| Valuation | FPPFX | Category Range |
|---|---|---|
| Price/Earnings | 21.31 | |
| Price/Book | 2.93 | |
| Price/Sales | 1.34 | |
| Price/Cash Flow | 13.66 | |
| Dividend Yield | 0.9 | |
| LT Earnings | 12.53 | |
| Historical Earnings | 21.35 | |
| Sales Growth | 7.31 | |
| Cash-Flow Growth | 17.01 | |
| Book-Value Growth | 7.58 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 12.06% |
|---|---|
| Tax-adjusted Return | 11.52% |
| Tax Cost Ratio | 0.48% |
| Potential Cap Gains | 50.84% |
