| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 24.79 | -0.26 (-1.04%) | 18.00 - 25.05 | 0.0 |
Market data as of 6:05PM 05/22/13. Quotes are delayed by at least 15 min.
The investment seeks a high total investment return, including capital appreciation and income. The fund attempts to concentrate on ownership of high-quality businesses, particularly firms with histories of earning high returns on capital and with modest debt levels. It invests primarily in the common stocks of international and U.S. companies in a variety of industries and market segments. The fund may be moderately concentrated, with 30-40 positions. Most of these companies will be small to medium market capitalization (up to $10 billion), though ownership of larger companies is permitted.
| Total Return | 9.87% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.17% |
| Expense Ratio | 0.94% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,500 |
| Management Tenure | 13 Years |
| Fund Inception | 09/08/1958 |
| Timeframe | FPRAX | S&P 500 | World Stock |
|---|---|---|---|
| 1 Month | 1.39% | 1.93% | 2.40% |
| 3 Month | 6.20% | 7.18% | 4.61% |
| Year-to-Date | 13.32% | 12.74% | 9.39% |
| 1 Year | 18.98% | 16.89% | 14.37% |
| 3 Year | 12.22% | 12.80% | 8.72% |
| 5 Year | 8.14% | 5.21% | 2.14% |
| 10 Year | 11.30% | 7.88% | 9.23% |
| Since Inception | 9.87% | 10.38% | -- |
| Basic Materials | 0.00% | |
|---|---|---|
| Consumer Cyclical | 32.35% | |
| Financial Services | 0.00% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 1.20% | |
| Healthcare | 9.79% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 4.17% | |
| Industrials | 36.93% | |
| Technology | 15.56% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 81.54 | 81.54 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 13.86 | 13.86 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 95.40 | 95.40 | ||
| Cash | -- | 4.60 | 4.60 | ||
| Total Net Assets | $293.50M |
|---|---|
| Total Stock Holdings | 35 |
| Total Bond Holdings | 0 |
| Valuation | FPRAX | Category Range |
|---|---|---|
| Price/Earnings | 21.26 | |
| Price/Book | 3.16 | |
| Price/Sales | 1.38 | |
| Price/Cash Flow | 14.41 | |
| Dividend Yield | 0.94 | |
| LT Earnings | 11.89 | |
| Historical Earnings | 22.72 | |
| Sales Growth | 7.32 | |
| Cash-Flow Growth | 16.36 | |
| Book-Value Growth | 7.89 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Above Avg |
| Pretax Return | 12.22% |
|---|---|
| Tax-adjusted Return | 12.15% |
| Tax Cost Ratio | 0.06% |
| Potential Cap Gains | 26.01% |
