| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.17 | 0.15 (+1.36%) | 8.22 - 11.17 | 0.0 |
Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks long-term total return. The fund primarily invests in equity securities of companies of any size that the fund's investment manager believes are undervalued at the time of purchase and have the potential for capital appreciation. It invests primarily in common stocks. The fund may invest up to 25% of its total assets in foreign securities.
| Total Return | 1.54% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.80% |
| Expense Ratio | 1.69% |
| Front Load | 5.75% |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 6 Years |
| Fund Inception | 06/01/2007 |
| Timeframe | FRAVX | S&P 500 | Mid-Cap Value |
|---|---|---|---|
| 1 Month | -0.19% | 1.93% | 0.69% |
| 3 Month | 4.47% | 7.18% | 6.56% |
| Year-to-Date | 10.97% | 12.74% | 13.67% |
| 1 Year | 19.26% | 16.89% | 19.01% |
| 3 Year | 8.92% | 12.80% | 11.12% |
| 5 Year | 3.59% | 5.21% | 6.44% |
| 10 Year | -- | 7.88% | 10.25% |
| Since Inception | 1.54% | 10.38% | -- |
| Basic Materials | 12.78% | |
|---|---|---|
| Consumer Cyclical | 12.70% | |
| Financial Services | 7.00% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 14.79% | |
| Healthcare | 6.80% | |
| Utilities | 2.97% | |
| Communication Services | 0.00% | |
| Energy | 15.19% | |
| Industrials | 19.98% | |
| Technology | 7.80% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 88.52 | 88.52 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 6.82 | 6.82 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 95.34 | 95.34 | ||
| Cash | -- | 4.66 | 4.66 | ||
| Total Net Assets | $29.80M |
|---|---|
| Total Stock Holdings | 66 |
| Total Bond Holdings | 0 |
| Valuation | FRAVX | Category Range |
|---|---|---|
| Price/Earnings | 18.21 | |
| Price/Book | 1.52 | |
| Price/Sales | 0.75 | |
| Price/Cash Flow | 8.73 | |
| Dividend Yield | 1.87 | |
| LT Earnings | 9.86 | |
| Historical Earnings | 6.81 | |
| Sales Growth | 4.95 | |
| Cash-Flow Growth | 16.59 | |
| Book-Value Growth | 5.61 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Low |
| Pretax Return | 8.92% |
|---|---|
| Tax-adjusted Return | 6.57% |
| Tax Cost Ratio | 0.21% |
| Potential Cap Gains | 12.96% |
