| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 45.49 | 0.41 (+0.91%) | 39.43 - 46.28 | 0.0 |
Market data as of 6:25PM 06/18/13. Quotes are delayed by at least 15 min.
The investment seeks capital appreciation. The fund invests at least 80% of net assets, plus the amount of any borrowings for investment purposes, in common stocks of mid-capitalization companies, defined as companies that have market capitalizations at the time of purchase within the market capitalization range of the companies in the Russell Midcap® Index immediately after its most recent reconstitution prior to such purchase. It may frequently invest in companies at the time of their initial public offering. The fund may invest up to 15% of its total assets in non-dollar denominated equity securities of non-U.S. issuers.
| Total Return | 10.01% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 1.30% |
| Front Load | 5.75% |
| Deferred Load | None |
| Minimum Investment | $3,000 |
| Management Tenure | 8 Years |
| Fund Inception | 01/09/1995 |
| Timeframe | FRSLX | S&P 500 | Mid-Cap Growth |
|---|---|---|---|
| 1 Month | 2.36% | 2.34% | 3.02% |
| 3 Month | 5.77% | 8.22% | 6.98% |
| Year-to-Date | 12.18% | 15.37% | 14.54% |
| 1 Year | 16.53% | 27.28% | 24.00% |
| 3 Year | 16.35% | 16.87% | 15.16% |
| 5 Year | 5.59% | 5.43% | 4.97% |
| 10 Year | 10.25% | 7.58% | 9.11% |
| Since Inception | 10.01% | 10.42% | -- |
| Basic Materials | 4.68% | |
|---|---|---|
| Consumer Cyclical | 24.22% | |
| Financial Services | 7.27% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 4.47% | |
| Healthcare | 9.98% | |
| Utilities | 0.00% | |
| Communication Services | 3.74% | |
| Energy | 6.68% | |
| Industrials | 15.56% | |
| Technology | 23.41% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 95.27 | 95.27 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 4.60 | 4.60 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.87 | 99.87 | ||
| Cash | -- | 0.13 | 0.13 | ||
| Total Net Assets | $1.16B |
|---|---|
| Total Stock Holdings | 82 |
| Total Bond Holdings | 0 |
| Valuation | FRSLX | Category Range |
|---|---|---|
| Price/Earnings | 23.19 | |
| Price/Book | 5.15 | |
| Price/Sales | 2.64 | |
| Price/Cash Flow | 16.30 | |
| Dividend Yield | 0.64 | |
| LT Earnings | 16.69 | |
| Historical Earnings | 28.78 | |
| Sales Growth | 12.53 | |
| Cash-Flow Growth | 20.64 | |
| Book-Value Growth | 14.38 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 16.35% |
|---|---|
| Tax-adjusted Return | 13.42% |
| Tax Cost Ratio | 0.58% |
| Potential Cap Gains | 27.95% |
