| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 14.30 | 0.17 (+1.20%) | 10.95 - 14.36 | 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 stocks of small-capitalization United States companies. The fund invests normally at least 80% of assets in securities included in the Russell 2000® Index. It lends securities to earn income for the fund.
| Total Return | 23.99% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.06% |
| Expense Ratio | 0.30% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $10,000 |
| Management Tenure | 2 Years |
| Fund Inception | 09/08/2011 |
| Timeframe | FSSVX | S&P 500 | Small Blend |
|---|---|---|---|
| 1 Month | 3.97% | 2.34% | 3.92% |
| 3 Month | 8.43% | 8.22% | 8.01% |
| Year-to-Date | 16.46% | 15.37% | 16.12% |
| 1 Year | 31.04% | 27.28% | 30.23% |
| 3 Year | -- | 16.87% | 15.34% |
| 5 Year | -- | 5.43% | 6.43% |
| 10 Year | -- | 7.58% | 9.63% |
| Since Inception | 23.99% | 10.42% | -- |
| Basic Materials | 5.82% | |
|---|---|---|
| Consumer Cyclical | 14.20% | |
| Financial Services | 13.88% | |
| Real Estate | 8.65% | |
| Consumer Defensive | 3.85% | |
| Healthcare | 10.91% | |
| Utilities | 3.48% | |
| Communication Services | 0.97% | |
| Energy | 4.93% | |
| Industrials | 17.29% | |
| Technology | 16.00% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 95.54 | 95.54 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 2.11 | 2.11 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 97.65 | 97.65 | ||
| Cash | -- | 2.35 | 2.35 | ||
| Total Net Assets | $270.56M |
|---|---|
| Total Stock Holdings | 1972 |
| Total Bond Holdings | 0 |
| Valuation | FSSVX | Category Range |
|---|---|---|
| Price/Earnings | 17.38 | |
| Price/Book | 1.85 | |
| Price/Sales | 1.00 | |
| Price/Cash Flow | 9.23 | |
| Dividend Yield | 1.49 | |
| LT Earnings | 12.34 | |
| Historical Earnings | 13.59 | |
| Sales Growth | 0.03 | |
| Cash-Flow Growth | 8.12 | |
| Book-Value Growth | 1.21 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 10.38% |
