| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.53 | -0.08 (-0.63%) | 11.58 - 12.61 | 0.0 |
Market data as of 6:05PM 05/22/13. Quotes are delayed by at least 15 min.
The investment seeks maximum long-term capital growth. The fund invests in the stocks of large U.S. companies that the manager believes are undervalued and have great appreciation potential. It invests at least 65% of its net assets (at market value at the time of purchase) in the common stocks of large companies that have market capitalizations greater than $5.0 billion. The fund may emphasize sectors more or less than the S&P 500. It may also invest in stock index options. The fund may also take defensive positions when the manager believes that the overall stock market is highly valued or that market conditions warrant it.
| Total Return | 5.69% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.21% |
| Expense Ratio | 1.02% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $25,000 |
| Management Tenure | 14 Years |
| Fund Inception | 06/08/2009 |
| Timeframe | FVILX | S&P 500 | Long/Short Equity |
|---|---|---|---|
| 1 Month | 0.73% | 1.93% | 0.45% |
| 3 Month | 4.90% | 7.18% | 2.72% |
| Year-to-Date | 7.25% | 12.74% | 5.67% |
| 1 Year | 1.62% | 16.89% | 5.85% |
| 3 Year | 1.59% | 12.80% | 3.94% |
| 5 Year | 5.14% | 5.21% | 2.00% |
| 10 Year | 4.85% | 7.88% | 5.14% |
| Since Inception | 5.69% | 10.38% | -- |
| Basic Materials | 1.57% | |
|---|---|---|
| Consumer Cyclical | 7.07% | |
| Financial Services | 13.71% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 20.92% | |
| Healthcare | 22.82% | |
| Utilities | 4.35% | |
| Communication Services | 1.80% | |
| Energy | 10.74% | |
| Industrials | 6.46% | |
| Technology | 10.57% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 79.04 | 79.04 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.42 | 0.42 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 79.46 | 79.46 | ||
| Cash | -- | 20.54 | 20.54 | ||
| Total Net Assets | $147.01M |
|---|---|
| Total Stock Holdings | 28 |
| Total Bond Holdings | 0 |
| Valuation | FVILX | Category Range |
|---|---|---|
| Price/Earnings | 15.39 | |
| Price/Book | 2.49 | |
| Price/Sales | 1.10 | |
| Price/Cash Flow | 9.83 | |
| Dividend Yield | 2.73 | |
| LT Earnings | 7.9 | |
| Historical Earnings | 10.45 | |
| Sales Growth | 8.11 | |
| Cash-Flow Growth | 3.56 | |
| Book-Value Growth | 7.85 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
| Pretax Return | 1.59% |
|---|---|
| Tax-adjusted Return | 1.37% |
| Tax Cost Ratio | 0.22% |
| Potential Cap Gains | 8.98% |
