| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 18.73 | 0.12 (+0.64%) | 16.04 - 19.75 | 0.0 |
Market data as of 6:05PM 05/20/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital growth. Under normal circumstances, the fund invests at least 80% of its assets in equity securities of small-cap companies. A small capitalization company has a market capitalization of no more than $2 billion at the time of initial purchase. Equity securities consist of common stock and preferred stock. The fund invests in securities of companies operating in a broad range of industries. Most of these companies are based in the U.S., but in some instances may be headquartered in or doing a substantial portion of their business outside the U.S.
| Total Return | 11.72% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | 1.25% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500,000 |
| Management Tenure | 1 Years |
| Fund Inception | 09/10/2012 |
| Timeframe | FTVLX | S&P 500 | Small Value |
|---|---|---|---|
| 1 Month | -1.50% | 1.93% | -0.68% |
| 3 Month | 2.33% | 7.18% | 4.91% |
| Year-to-Date | 8.14% | 12.74% | 11.52% |
| 1 Year | 13.95% | 16.89% | 17.29% |
| 3 Year | 8.24% | 12.80% | 9.48% |
| 5 Year | 6.82% | 5.21% | 7.39% |
| 10 Year | 9.52% | 7.88% | 10.83% |
| Since Inception | 11.72% | 10.38% | -- |
| Basic Materials | 9.22% | |
|---|---|---|
| Consumer Cyclical | 11.20% | |
| Financial Services | 20.50% | |
| Real Estate | 5.97% | |
| Consumer Defensive | 4.50% | |
| Healthcare | 4.41% | |
| Utilities | 1.37% | |
| Communication Services | 0.00% | |
| Energy | 2.82% | |
| Industrials | 24.59% | |
| Technology | 15.41% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 89.38 | 89.38 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 2.02 | 2.02 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 91.40 | 91.40 | ||
| Cash | -- | 8.60 | 8.60 | ||
| Total Net Assets | $37.17M |
|---|---|
| Total Stock Holdings | 73 |
| Total Bond Holdings | 0 |
| Valuation | FTVLX | Category Range |
|---|---|---|
| Price/Earnings | 14.51 | |
| Price/Book | 1.43 | |
| Price/Sales | 0.91 | |
| Price/Cash Flow | 8.60 | |
| Dividend Yield | 3.44 | |
| LT Earnings | 10.07 | |
| Historical Earnings | 3.85 | |
| Sales Growth | 2.26 | |
| Cash-Flow Growth | -7.94 | |
| Book-Value Growth | 0.65 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Below Avg |
| Pretax Return | 8.24% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
