| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 40.03 | 0.20 (+0.50%) | 33.34 - 40.03 | 0.0 |
Market data as of 6:05PM 05/21/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital growth. The fund invests at least 80% of its net assets in the equity securities of small-capitalization (small-cap) and mid-capitalization (mid-cap) companies. For this fund, small-cap companies are companies within the market capitalization range of companies in the Russell 2500™ Index and mid-cap companies are companies within the market capitalization range of companies in the Russell Midcap® Index. It may have significant positions in particular sectors such as technology (including health care technology, technology services and electronic technology).
| Total Return | 10.25% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 0.99% |
| Front Load | 5.75% |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 21 Years |
| Fund Inception | 02/14/1992 |
| Timeframe | FRSGX | S&P 500 | Mid-Cap Growth |
|---|---|---|---|
| 1 Month | 0.53% | 1.93% | 0.34% |
| 3 Month | 5.26% | 7.18% | 4.65% |
| Year-to-Date | 12.02% | 12.74% | 11.11% |
| 1 Year | 8.95% | 16.89% | 11.31% |
| 3 Year | 10.90% | 12.80% | 11.39% |
| 5 Year | 6.20% | 5.21% | 5.29% |
| 10 Year | 9.35% | 7.88% | 9.69% |
| Since Inception | 10.25% | 10.38% | -- |
| Basic Materials | 2.66% | |
|---|---|---|
| Consumer Cyclical | 19.30% | |
| Financial Services | 6.19% | |
| Real Estate | 1.12% | |
| Consumer Defensive | 6.91% | |
| Healthcare | 9.99% | |
| Utilities | 1.34% | |
| Communication Services | 3.28% | |
| Energy | 6.76% | |
| Industrials | 21.97% | |
| Technology | 20.49% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 90.05 | 90.05 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.05 | 0.05 | ||
| Foreign Stock | -- | 4.17 | 4.17 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 94.27 | 94.27 | ||
| Cash | -- | 5.73 | 5.73 | ||
| Total Net Assets | $3.68B |
|---|---|
| Total Stock Holdings | 132 |
| Total Bond Holdings | 0 |
| Valuation | FRSGX | Category Range |
|---|---|---|
| Price/Earnings | 25.21 | |
| Price/Book | 3.91 | |
| Price/Sales | 2.09 | |
| Price/Cash Flow | 14.76 | |
| Dividend Yield | 0.52 | |
| LT Earnings | 15.8 | |
| Historical Earnings | 24.33 | |
| Sales Growth | 10.15 | |
| Cash-Flow Growth | 15.37 | |
| Book-Value Growth | 12.56 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Below Avg |
| Pretax Return | 10.90% |
|---|---|
| Tax-adjusted Return | 7.96% |
| Tax Cost Ratio | 0.71% |
| Potential Cap Gains | 36.16% |
