| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 52.76 | -0.65 (-1.22%) | 43.91 - 53.79 | 0.0 |
Market data as of 6:05PM 06/19/13. Quotes are delayed by at least 15 min.
The investment seeks capital appreciation. The fund invests substantially in the equity securities of companies that are leaders in their industries. Although it normally invests substantially in the equity securities (principally common stocks) of U.S.-based large and medium market capitalization companies, the fund may invest in companies in new and emerging industries where growth is expected to be above average and may invest up to 40% of its assets in smaller companies. It may invest up to 40% of its assets in foreign securities. The fund may have significant positions in particular sectors.
| Total Return | 7.36% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 1.71% |
| Front Load | None |
| Deferred Load | 1.00% |
| Minimum Investment | $1,000 |
| Management Tenure | 48 Years |
| Fund Inception | 05/01/1995 |
| Timeframe | FRGSX | S&P 500 | Large Growth |
|---|---|---|---|
| 1 Month | 2.46% | 2.34% | 2.63% |
| 3 Month | 6.32% | 8.22% | 7.19% |
| Year-to-Date | 11.28% | 15.37% | 13.06% |
| 1 Year | 20.01% | 27.28% | 22.42% |
| 3 Year | 12.98% | 16.87% | 14.96% |
| 5 Year | 5.26% | 5.43% | 4.39% |
| 10 Year | 7.90% | 7.58% | 7.28% |
| Since Inception | 7.36% | 10.42% | -- |
| Basic Materials | 5.35% | |
|---|---|---|
| Consumer Cyclical | 8.68% | |
| Financial Services | 5.58% | |
| Real Estate | 0.85% | |
| Consumer Defensive | 3.73% | |
| Healthcare | 21.00% | |
| Utilities | 0.75% | |
| Communication Services | 0.17% | |
| Energy | 4.51% | |
| Industrials | 28.66% | |
| Technology | 20.74% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 79.71 | 79.71 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 6.22 | 6.22 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 85.93 | 85.93 | ||
| Cash | -- | 14.08 | 14.08 | ||
| Total Net Assets | $7.85B |
|---|---|
| Total Stock Holdings | 170 |
| Total Bond Holdings | 0 |
| Valuation | FRGSX | Category Range |
|---|---|---|
| Price/Earnings | 18.07 | |
| Price/Book | 3.02 | |
| Price/Sales | 1.59 | |
| Price/Cash Flow | 11.66 | |
| Dividend Yield | 1.6 | |
| LT Earnings | 11.86 | |
| Historical Earnings | 18.92 | |
| Sales Growth | 6.84 | |
| Cash-Flow Growth | 9.7 | |
| Book-Value Growth | 8.47 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Below Avg |
| Pretax Return | 12.98% |
|---|---|
| Tax-adjusted Return | 12.96% |
| Tax Cost Ratio | 0.01% |
| Potential Cap Gains | 46.68% |
