| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 26.57 | 0.01 (+0.04%) | 19.70 - 26.57 | 0.0 |
Market data as of 6:25PM 05/20/13. Quotes are delayed by at least 15 min.
The investment seeks to provide growth of income and capital. The fund invests primarily in the common stock of U.S. companies. Its investment adviser's investment strategy utilizes a large-cap value approach by selecting most of its investments from companies listed in the Russell 1000® Value Index. Because the fund refers to equity investments in its name, it will notify shareholders at least 60 days in advance of any change in its investment policies that would enable the fund to normally invest less than 80% of its net assets (plus any borrowings for investment purposes) in equity investments.
| Total Return | 11.50% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.21% |
| Expense Ratio | 1.32% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000,000 |
| Management Tenure | 4 Years |
| Fund Inception | 03/31/1982 |
| Timeframe | FSTKX | S&P 500 | Large Value |
|---|---|---|---|
| 1 Month | 0.72% | 1.93% | 1.90% |
| 3 Month | 6.13% | 7.18% | 7.05% |
| Year-to-Date | 14.64% | 12.74% | 13.33% |
| 1 Year | 21.97% | 16.89% | 18.19% |
| 3 Year | 13.35% | 12.80% | 11.13% |
| 5 Year | 5.55% | 5.21% | 3.95% |
| 10 Year | 7.96% | 7.88% | 7.76% |
| Since Inception | 11.50% | 10.38% | -- |
| Basic Materials | 2.76% | |
|---|---|---|
| Consumer Cyclical | 7.53% | |
| Financial Services | 26.67% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 10.39% | |
| Healthcare | 10.50% | |
| Utilities | 3.80% | |
| Communication Services | 5.12% | |
| Energy | 16.31% | |
| Industrials | 7.49% | |
| Technology | 9.43% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 97.79 | 97.79 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.32 | 0.32 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.11 | 98.11 | ||
| Cash | -- | 1.89 | 1.89 | ||
| Total Net Assets | $246.57M |
|---|---|
| Total Stock Holdings | 117 |
| Total Bond Holdings | 0 |
| Valuation | FSTKX | Category Range |
|---|---|---|
| Price/Earnings | 13.12 | |
| Price/Book | 1.31 | |
| Price/Sales | 0.50 | |
| Price/Cash Flow | 6.40 | |
| Dividend Yield | 2.4 | |
| LT Earnings | 8.38 | |
| Historical Earnings | 9.06 | |
| Sales Growth | 5.6 | |
| Cash-Flow Growth | 4.15 | |
| Book-Value Growth | 5.91 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | Above Avg |
| Pretax Return | 13.35% |
|---|---|
| Tax-adjusted Return | 11.61% |
| Tax Cost Ratio | 1.54% |
| Potential Cap Gains | 20.65% |
