| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 14.06 | 0.11 (+0.79%) | 10.70 - 14.37 | 0.0 |
Market data as of 6:05PM 06/18/13. Quotes are delayed by at least 15 min.
The investment seeks to provide investment results that correspond to the total return of stocks of mid-capitalization United States companies. The fund invests normally at least 80% of assets in securities included in the Russell Midcap® Index. It lends securities to earn income for the fund.
| Total Return | 22.95% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.14% |
| Expense Ratio | 0.22% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $10,000 |
| Management Tenure | 2 Years |
| Fund Inception | 09/08/2011 |
| Timeframe | FSCKX | S&P 500 | Mid-Cap Blend |
|---|---|---|---|
| 1 Month | 2.12% | 2.34% | 3.09% |
| 3 Month | 7.79% | 8.22% | 8.09% |
| Year-to-Date | 16.81% | 15.37% | 16.45% |
| 1 Year | 30.32% | 27.28% | 30.41% |
| 3 Year | -- | 16.87% | 15.31% |
| 5 Year | -- | 5.43% | 5.33% |
| 10 Year | -- | 7.58% | 9.30% |
| Since Inception | 22.95% | 10.42% | -- |
| Basic Materials | 4.75% | |
|---|---|---|
| Consumer Cyclical | 15.83% | |
| Financial Services | 11.59% | |
| Real Estate | 8.84% | |
| Consumer Defensive | 7.49% | |
| Healthcare | 9.44% | |
| Utilities | 5.67% | |
| Communication Services | 2.72% | |
| Energy | 7.32% | |
| Industrials | 12.79% | |
| Technology | 13.54% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 95.98 | 95.98 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 2.54 | 2.54 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.52 | 98.52 | ||
| Cash | -- | 1.48 | 1.48 | ||
| Total Net Assets | $294.40M |
|---|---|
| Total Stock Holdings | 798 |
| Total Bond Holdings | 0 |
| Valuation | FSCKX | Category Range |
|---|---|---|
| Price/Earnings | 18.36 | |
| Price/Book | 2.30 | |
| Price/Sales | 1.22 | |
| Price/Cash Flow | 10.30 | |
| Dividend Yield | 1.71 | |
| LT Earnings | 8.49 | |
| Historical Earnings | 17.6 | |
| Sales Growth | 6.55 | |
| Cash-Flow Growth | 6.26 | |
| Book-Value Growth | 5.76 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 9.65% |
