| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.72 | 0.03 (+0.26%) | 11.11 - 12.03 | 0.0 |
Market data as of 6:25PM 06/18/13. Quotes are delayed by at least 15 min.
The investment seeks to seek a high level of current income consistent with limited risk to capital. The fund is a "fund of funds" which invests primarily in a variety of other mutual funds that are also advised by the fund's investment adviser (the "underlying funds"). It seeks to achieve its objective by providing a high allocation to underlying funds that invest primarily in fixed income securities, but also has a limited exposure to underlying funds that invest primarily in equities, which is designed to help offset inflation and provide a source for potential increases in income over time.
| Total Return | 5.90% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.59% |
| Expense Ratio | 1.08% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $100,000 |
| Management Tenure | 17 Years |
| Fund Inception | 09/24/2001 |
| Timeframe | FSFYX | S&P 500 | Conservative Allocation |
|---|---|---|---|
| 1 Month | -0.98% | 2.34% | -1.03% |
| 3 Month | 1.48% | 8.22% | 1.52% |
| Year-to-Date | 3.18% | 15.37% | 3.60% |
| 1 Year | 10.20% | 27.28% | 10.56% |
| 3 Year | 8.32% | 16.87% | 8.06% |
| 5 Year | 5.05% | 5.43% | 4.59% |
| 10 Year | 5.94% | 7.58% | 5.48% |
| Since Inception | 5.90% | 10.42% | -- |
| Basic Materials | 4.59% | |
|---|---|---|
| Consumer Cyclical | 10.53% | |
| Financial Services | 14.83% | |
| Real Estate | 7.48% | |
| Consumer Defensive | 7.54% | |
| Healthcare | 8.53% | |
| Utilities | 7.60% | |
| Communication Services | 4.12% | |
| Energy | 10.15% | |
| Industrials | 12.55% | |
| Technology | 12.09% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 17.80 | 17.80 | ||
| Bond | 0.00 | 47.30 | 47.30 | ||
| Other | 0.03 | 0.87 | 0.84 | ||
| Foreign Stock | 0.00 | 11.19 | 11.19 | ||
| Foreign Bond | 0.01 | 9.92 | 9.91 | ||
| Total | 0.04 | 87.08 | 87.04 | ||
| Cash | 0.01 | 11.35 | 11.34 | ||
| Total Net Assets | $142.35M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 41.06% | |
|---|---|---|
| AA | 4.15% | |
| A | 16.35% | |
| BBB | 21.54% |
| BB | 5.87% | |
|---|---|---|
| B | 5.25% | |
| Below B | 1.99% | |
| Not Rated | 3.78% |
| Valuation | FSFYX | Category Range |
|---|---|---|
| Price/Earnings | 16.39 | |
| Price/Book | 1.97 | |
| Price/Sales | 1.41 | |
| Price/Cash Flow | 9.08 | |
| Dividend Yield | 2.67 | |
| LT Earnings | 8.33 | |
| Historical Earnings | 15.92 | |
| Sales Growth | -9.68 | |
| Cash-Flow Growth | -4.14 | |
| Book-Value Growth | -35.46 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 8.32% |
|---|---|
| Tax-adjusted Return | 7.28% |
| Tax Cost Ratio | 0.97% |
| Potential Cap Gains | 4.21% |
