| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 47.22 | 0.46 (+0.98%) | 35.73 - 47.22 | 0.0 |
Market data as of 8:00PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks to provide investment results that correspond to the total return of stocks of mid- to small-capitalization United States companies. The fund normally invests at least 80% of assets in common stocks included in the Dow Jones U.S. Completion Total Stock Market IndexSM, which represents the performance of stocks of mid- to small-capitalization U.S. companies. 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 | 23.04% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.56% |
| Expense Ratio | 0.07% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 9 Years |
| Fund Inception | 09/08/2011 |
| Timeframe | FSMAX | S&P 500 | Mid-Cap Blend |
|---|---|---|---|
| 1 Month | 0.63% | 1.93% | 0.55% |
| 3 Month | 6.40% | 7.18% | 6.04% |
| Year-to-Date | 13.84% | 12.74% | 12.98% |
| 1 Year | 18.36% | 16.89% | 17.26% |
| 3 Year | 13.07% | 12.80% | 11.08% |
| 5 Year | 7.98% | 5.21% | 5.64% |
| 10 Year | 11.65% | 7.88% | 9.90% |
| Since Inception | 23.04% | 10.38% | -- |
| Basic Materials | 5.29% | |
|---|---|---|
| Consumer Cyclical | 14.98% | |
| Financial Services | 11.96% | |
| Real Estate | 10.62% | |
| Consumer Defensive | 3.67% | |
| Healthcare | 10.12% | |
| Utilities | 3.50% | |
| Communication Services | 2.24% | |
| Energy | 6.30% | |
| Industrials | 17.30% | |
| Technology | 14.04% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 95.81 | 95.81 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 2.73 | 2.73 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.54 | 98.54 | ||
| Cash | -- | 1.47 | 1.47 | ||
| Total Net Assets | $9.08B |
|---|---|
| Total Stock Holdings | 2990 |
| Total Bond Holdings | 0 |
| Valuation | FSMAX | Category Range |
|---|---|---|
| Price/Earnings | 18.17 | |
| Price/Book | 2.12 | |
| Price/Sales | 1.14 | |
| Price/Cash Flow | 10.12 | |
| Dividend Yield | 1.51 | |
| LT Earnings | 8.07 | |
| Historical Earnings | 15.9 | |
| Sales Growth | -19.64 | |
| Cash-Flow Growth | 8.51 | |
| Book-Value Growth | 2.83 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Above Avg |
| Pretax Return | 13.07% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 22.66% |
