| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 48.17 | 0.39 (+0.82%) | 37.92 - 48.61 | 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 a broad range of United States stocks. The fund normally invests at least 80% of assets in common stocks included in the Dow Jones U.S. Total Stock Market IndexSM, which represents the performance of a broad range of U.S. stocks. It uses statistical sampling techniques based on such factors as capitalization, industry exposures, dividend yield, price/earnings (P/E) ratio, price/book (P/B) ratio, and earnings growth to attempt to replicate the returns of the index using a smaller number of securities.
| Total Return | 23.10% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.68% |
| Expense Ratio | 0.06% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 9 Years |
| Fund Inception | 09/08/2011 |
| Timeframe | FSKAX | S&P 500 | Large Blend |
|---|---|---|---|
| 1 Month | 2.43% | 2.34% | 2.33% |
| 3 Month | 8.23% | 8.22% | 7.96% |
| Year-to-Date | 15.67% | 15.37% | 14.98% |
| 1 Year | 27.93% | 27.28% | 27.25% |
| 3 Year | 16.93% | 16.87% | 15.10% |
| 5 Year | 5.83% | 5.43% | 4.29% |
| 10 Year | 8.28% | 7.58% | 7.14% |
| Since Inception | 23.10% | 10.42% | -- |
| Basic Materials | 3.50% | |
|---|---|---|
| Consumer Cyclical | 12.17% | |
| Financial Services | 14.24% | |
| Real Estate | 4.03% | |
| Consumer Defensive | 9.50% | |
| Healthcare | 12.12% | |
| Utilities | 3.58% | |
| Communication Services | 3.93% | |
| Energy | 9.78% | |
| Industrials | 10.91% | |
| Technology | 16.26% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 95.63 | 95.63 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 2.69 | 2.69 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.32 | 98.32 | ||
| Cash | -- | 1.68 | 1.68 | ||
| Total Net Assets | $17.64B |
|---|---|
| Total Stock Holdings | 3265 |
| Total Bond Holdings | 0 |
| Valuation | FSKAX | Category Range |
|---|---|---|
| Price/Earnings | 17.05 | |
| Price/Book | 2.28 | |
| Price/Sales | 1.40 | |
| Price/Cash Flow | 9.89 | |
| Dividend Yield | 2.13 | |
| LT Earnings | 9.04 | |
| Historical Earnings | 15.73 | |
| Sales Growth | -3.31 | |
| Cash-Flow Growth | 6.71 | |
| Book-Value Growth | 6 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Above Avg |
| Pretax Return | 16.93% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 23.16% |
