| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 28.08 | -0.34 (-1.20%) | 21.66 - 28.42 | 0.0 |
Market data as of 8:00PM 06/19/13. Quotes are delayed by at least 15 min.
The investment seeks long-term growth of capital. The fund normally invests at least 80% of assets in securities of companies with small market capitalizations (which, for purposes of this fund, are those companies with market capitalizations similar to companies in the Russell 2000® Index or the S&P SmallCap 600® Index). It invests primarily in common stocks. The fund invests in domestic and foreign issuers. It invests in either "growth" stocks or "value" stocks or both.
| Total Return | 11.05% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.47% |
| Expense Ratio | 0.75% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 8 Years |
| Fund Inception | 09/09/1998 |
| Timeframe | FSCIX | S&P 500 | Small Blend |
|---|---|---|---|
| 1 Month | 3.59% | 2.34% | 3.92% |
| 3 Month | 8.70% | 8.22% | 8.01% |
| Year-to-Date | 16.78% | 15.37% | 16.12% |
| 1 Year | 25.96% | 27.28% | 30.23% |
| 3 Year | 11.93% | 16.87% | 15.34% |
| 5 Year | 5.91% | 5.43% | 6.43% |
| 10 Year | 10.57% | 7.58% | 9.63% |
| Since Inception | 11.05% | 10.42% | -- |
| Basic Materials | 5.43% | |
|---|---|---|
| Consumer Cyclical | 19.01% | |
| Financial Services | 11.44% | |
| Real Estate | 5.26% | |
| Consumer Defensive | 6.84% | |
| Healthcare | 12.89% | |
| Utilities | 0.72% | |
| Communication Services | 0.00% | |
| Energy | 6.56% | |
| Industrials | 20.91% | |
| Technology | 10.94% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 83.35 | 83.35 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 15.96 | 15.96 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.31 | 99.31 | ||
| Cash | -- | 0.68 | 0.68 | ||
| Total Net Assets | $3.76B |
|---|---|
| Total Stock Holdings | 125 |
| Total Bond Holdings | 0 |
| Valuation | FSCIX | Category Range |
|---|---|---|
| Price/Earnings | 13.94 | |
| Price/Book | 1.86 | |
| Price/Sales | 0.69 | |
| Price/Cash Flow | 9.69 | |
| Dividend Yield | 0.87 | |
| LT Earnings | 11.65 | |
| Historical Earnings | 17.33 | |
| Sales Growth | 4.71 | |
| Cash-Flow Growth | 11.25 | |
| Book-Value Growth | 6.04 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Below Avg |
| Pretax Return | 11.93% |
|---|---|
| Tax-adjusted Return | 11.12% |
| Tax Cost Ratio | 0.72% |
| Potential Cap Gains | 26.38% |
