| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 28.04 | -0.05 (-0.18%) | 21.20 - 28.44 | 0.0 |
Market data as of 6:05PM 05/23/13. Quotes are delayed by at least 15 min.
The investment seeks capital appreciation. The fund normally 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 invest up to 15% of its total assets in non-dollar denominated equity securities of non-U.S. issuers. Up to 15% of the fund's total assets may be invested in equity securities of emerging market issuers.
| Total Return | 8.40% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.46% |
| Expense Ratio | 1.22% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $100,000 |
| Management Tenure | 1 Years |
| Fund Inception | 02/04/1994 |
| Timeframe | FSEIX | S&P 500 | Mid-Cap Value |
|---|---|---|---|
| 1 Month | -0.40% | 1.93% | 0.69% |
| 3 Month | 5.65% | 7.18% | 6.56% |
| Year-to-Date | 13.82% | 12.74% | 13.67% |
| 1 Year | 14.76% | 16.89% | 19.01% |
| 3 Year | 8.07% | 12.80% | 11.12% |
| 5 Year | 3.94% | 5.21% | 6.44% |
| 10 Year | 9.58% | 7.88% | 10.25% |
| Since Inception | 8.40% | 10.38% | -- |
| Basic Materials | 4.00% | |
|---|---|---|
| Consumer Cyclical | 13.08% | |
| Financial Services | 16.32% | |
| Real Estate | 9.57% | |
| Consumer Defensive | 7.14% | |
| Healthcare | 8.00% | |
| Utilities | 9.49% | |
| Communication Services | 0.00% | |
| Energy | 7.72% | |
| Industrials | 8.72% | |
| Technology | 15.97% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 97.09 | 97.09 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 1.56 | 1.56 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.65 | 98.65 | ||
| Cash | -- | 1.34 | 1.34 | ||
| Total Net Assets | $140.07M |
|---|---|
| Total Stock Holdings | 73 |
| Total Bond Holdings | 0 |
| Valuation | FSEIX | Category Range |
|---|---|---|
| Price/Earnings | 14.25 | |
| Price/Book | 1.80 | |
| Price/Sales | 1.06 | |
| Price/Cash Flow | 8.37 | |
| Dividend Yield | 1.98 | |
| LT Earnings | 6.23 | |
| Historical Earnings | 24.85 | |
| Sales Growth | -2.27 | |
| Cash-Flow Growth | 9.13 | |
| Book-Value Growth | 5.02 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
| Pretax Return | 8.07% |
|---|---|
| Tax-adjusted Return | 7.65% |
| Tax Cost Ratio | 0.39% |
| Potential Cap Gains | -22.10% |
