| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 6.84 | 0.01 (+0.15%) | 5.38 - 6.92 | 0.0 |
Market data as of 6:05PM 05/23/13. Quotes are delayed by at least 15 min.
The investment seeks capital appreciation by emphasizing investments in equity securities of mid-cap companies with favorable growth prospects. The fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of companies within the market capitalization range of companies comprising the Russell Midcap® Growth Index (the "index"). It may invest up to 30% of its assets in foreign securities (i.e., securities issued by companies organized under the laws of countries other than the U.S.), with no more than 25% of its assets invested in the securities of issuers located in any one foreign country.
| Total Return | 1.34% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 1.53% |
| Front Load | 5.75% |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 3 Years |
| Fund Inception | 12/31/1999 |
| Timeframe | FRSDX | S&P 500 | Mid-Cap Growth |
|---|---|---|---|
| 1 Month | 0.92% | 1.93% | 0.34% |
| 3 Month | 2.82% | 7.18% | 4.65% |
| Year-to-Date | 9.88% | 12.74% | 11.11% |
| 1 Year | 7.54% | 16.89% | 11.31% |
| 3 Year | 12.07% | 12.80% | 11.39% |
| 5 Year | 2.42% | 5.21% | 5.29% |
| 10 Year | 9.73% | 7.88% | 9.69% |
| Since Inception | 1.34% | 10.38% | -- |
| Basic Materials | 0.00% | |
|---|---|---|
| Consumer Cyclical | 13.12% | |
| Financial Services | 6.87% | |
| Real Estate | 4.59% | |
| Consumer Defensive | 5.80% | |
| Healthcare | 19.35% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 9.33% | |
| Industrials | 19.03% | |
| Technology | 21.93% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 94.47 | 94.47 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 4.64 | 4.64 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.11 | 99.11 | ||
| Cash | -- | 0.89 | 0.89 | ||
| Total Net Assets | $126.12M |
|---|---|
| Total Stock Holdings | 57 |
| Total Bond Holdings | 0 |
| Valuation | FRSDX | Category Range |
|---|---|---|
| Price/Earnings | 22.68 | |
| Price/Book | 2.64 | |
| Price/Sales | 1.30 | |
| Price/Cash Flow | 13.94 | |
| Dividend Yield | 0.83 | |
| LT Earnings | 13.68 | |
| Historical Earnings | 23.5 | |
| Sales Growth | 9.37 | |
| Cash-Flow Growth | 8.34 | |
| Book-Value Growth | 11.08 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
| Pretax Return | 12.07% |
|---|---|
| Tax-adjusted Return | 9.88% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -13.65% |
