| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.69 | 0.06 (+0.44%) | 11.59 - 14.07 | 0.0 |
Market data as of 6:05PM 06/18/13. Quotes are delayed by at least 15 min.
The investment seeks reasonable income; it also considers the potential for capital appreciation. The fund normally invests at least 80% of assets in equity securities. It uses a neutral mix of approximately 50% common stocks, 15% REITs and other real estate related investments, 15% convertible securities, and 20% preferred stocks. The fund invests the fund's assets with a focus on equity securities that pay current dividends and show potential for capital appreciation, which tends to lead to investments in "value" stocks in the common stock category. It invests in domestic and foreign issuers.
| Total Return | 6.97% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.36% |
| Expense Ratio | 0.81% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 9 Years |
| Fund Inception | 12/23/2003 |
| Timeframe | FSIDX | S&P 500 | Large Value |
|---|---|---|---|
| 1 Month | -0.37% | 2.34% | 2.41% |
| 3 Month | 5.64% | 8.22% | 8.50% |
| Year-to-Date | 11.40% | 15.37% | 16.10% |
| 1 Year | 21.95% | 27.28% | 29.59% |
| 3 Year | 14.91% | 16.87% | 15.20% |
| 5 Year | 4.95% | 5.43% | 4.22% |
| 10 Year | -- | 7.58% | 7.34% |
| Since Inception | 6.97% | 10.42% | -- |
| Basic Materials | 1.44% | |
|---|---|---|
| Consumer Cyclical | 6.14% | |
| Financial Services | 7.57% | |
| Real Estate | 22.68% | |
| Consumer Defensive | 12.77% | |
| Healthcare | 13.61% | |
| Utilities | 5.80% | |
| Communication Services | 4.15% | |
| Energy | 10.01% | |
| Industrials | 6.21% | |
| Technology | 9.61% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 67.66 | 67.66 | ||
| Bond | -- | 10.92 | 10.92 | ||
| Other | -- | 0.29 | 0.29 | ||
| Foreign Stock | -- | 4.39 | 4.39 | ||
| Foreign Bond | -- | 1.34 | 1.34 | ||
| Total | -- | 84.60 | 84.60 | ||
| Cash | -- | 4.48 | 4.48 | ||
| Total Net Assets | $3.95B |
|---|---|
| Total Stock Holdings | 172 |
| Total Bond Holdings | 86 |
| Valuation | FSIDX | Category Range |
|---|---|---|
| Price/Earnings | 19.35 | |
| Price/Book | 2.54 | |
| Price/Sales | 2.09 | |
| Price/Cash Flow | 10.09 | |
| Dividend Yield | 3.06 | |
| LT Earnings | 7.44 | |
| Historical Earnings | 12.7 | |
| Sales Growth | 3.87 | |
| Cash-Flow Growth | 3.16 | |
| Book-Value Growth | 6.25 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Avg |
| Pretax Return | 14.91% |
|---|---|
| Tax-adjusted Return | 13.81% |
| Tax Cost Ratio | 0.95% |
| Potential Cap Gains | 9.42% |
