| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.87 | 0.05 (+0.46%) | 9.27 - 10.87 | 0.0 |
Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks high total return over the long term. The fund allocates assets among three main asset classes: the stock class, the bond class, and the short-term/money market class. It maintains a neutral mix over time of 60% of assets in stocks, 35% of assets in bonds, and 5% of assets in short-term and money market instruments. The fund adjusts among asset classes gradually within the following ranges: stock class (40%-90%), bond class (10%-60%), and short-term/money market class (0%-50%). It invests in domestic and foreign issuers.
| Total Return | 2.35% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.22% |
| Expense Ratio | 1.89% |
| Front Load | None |
| Deferred Load | 1.00% |
| Minimum Investment | $2,500 |
| Management Tenure | 4 Years |
| Fund Inception | 10/09/2007 |
| Timeframe | FSCNX | S&P 500 | Moderate Allocation |
|---|---|---|---|
| 1 Month | 1.62% | 1.93% | 1.47% |
| 3 Month | 3.30% | 7.18% | 4.02% |
| Year-to-Date | 6.29% | 12.74% | 7.24% |
| 1 Year | 9.72% | 16.89% | 11.16% |
| 3 Year | 7.38% | 12.80% | 8.48% |
| 5 Year | 4.30% | 5.21% | 4.43% |
| 10 Year | -- | 7.88% | 6.79% |
| Since Inception | 2.35% | 10.38% | -- |
| Basic Materials | 5.23% | |
|---|---|---|
| Consumer Cyclical | 11.15% | |
| Financial Services | 16.54% | |
| Real Estate | 2.39% | |
| Consumer Defensive | 10.53% | |
| Healthcare | 10.58% | |
| Utilities | 3.47% | |
| Communication Services | 4.38% | |
| Energy | 9.93% | |
| Industrials | 11.77% | |
| Technology | 14.04% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 36.59 | 36.59 | ||
| Bond | 0.00 | 27.95 | 27.95 | ||
| Other | 0.00 | 3.29 | 3.29 | ||
| Foreign Stock | 0.00 | 23.41 | 23.41 | ||
| Foreign Bond | 0.19 | 1.48 | 1.29 | ||
| Total | 0.19 | 92.72 | 92.53 | ||
| Cash | 0.00 | 7.29 | 7.29 | ||
| Total Net Assets | $833.53M |
|---|---|
| Total Stock Holdings | 1470 |
| Total Bond Holdings | 878 |
| Company | YTD Return | % of Assets |
|---|---|---|
| US Treasury Note 0.375% | -- | 5.30% |
| Fidelity Cent Invt Portfolios | -- | 1.97% |
| Mini Msci Eaf Indx Jun13 Mfsm3 | -- | 1.89% |
| US Treasury Note 0.875% | -- | 1.12% |
| Fidelity Cent Invt Portfolios | -- | 0.92% |
| Fannie Mae 4% 30 Year | -- | 0.77% |
| AAPL | -16.96% | 0.73% |
| GOOG | 15.98% | 0.68% |
| GE | 6.43% | 0.67% |
| BTI | 10.64% | 0.62% |
| Valuation | FSCNX | Category Range |
|---|---|---|
| Price/Earnings | 16.75 | |
| Price/Book | 1.98 | |
| Price/Sales | 1.36 | |
| Price/Cash Flow | 9.96 | |
| Dividend Yield | 1.98 | |
| LT Earnings | 11.13 | |
| Historical Earnings | 14.4 | |
| Sales Growth | -1.13 | |
| Cash-Flow Growth | 2 | |
| Book-Value Growth | -7.33 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
| Pretax Return | 7.38% |
|---|---|
| Tax-adjusted Return | 6.87% |
| Tax Cost Ratio | 0.47% |
| Potential Cap Gains | 11.53% |
