Sector Allocation - FVSXX
as of 05/31/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 1.00 | 0.00 (0.00%) | 1.00 - 1.00 | 0.0 |
Market data as of 6:06PM 06/18/13. Quotes are delayed by at least 15 min.
The investment seeks to maximize current income. The fund invests in obligations issued or guaranteed by U.S. government agencies, authorities, instrumentalities or sponsored enterprises, the interest from which is generally from state income taxation. It may invest only in U.S. dollar-denominated securities that are determined to present minimal credit risk and meet certain other criteria, including conditions relating to maturity, portfolio diversification, portfolio liquidity and credit quality. The fund seeks to maintain a stable net asset value of $1.00 per share.
| Total Return | 2.35% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.01% |
| Expense Ratio | 0.73% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $10,000,000 |
| Management Tenure | 16 Years |
| Fund Inception | 03/25/1997 |
| Timeframe | FVSXX | S&P 500 | Money Market-Taxable |
|---|---|---|---|
| 1 Month | 0.00% | 2.34% | 0.00% |
| 3 Month | 0.00% | 8.22% | 0.00% |
| Year-to-Date | 0.00% | 15.37% | 0.01% |
| 1 Year | 0.01% | 27.28% | 0.02% |
| 3 Year | 0.01% | 16.87% | 0.03% |
| 5 Year | 0.19% | 5.43% | 0.24% |
| 10 Year | 1.42% | 7.58% | 1.51% |
| Since Inception | 2.35% | 10.42% | -- |
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 1.46 | 1.46 | ||
| Other | 8.82 | 6.75 | -2.08 | ||
| Foreign Stock | 0.00 | 0.00 | 0.00 | ||
| Foreign Bond | 0.00 | 7.25 | 7.25 | ||
| Total | 8.82 | 15.46 | 6.63 | ||
| Cash | 0.00 | 93.37 | 93.37 | ||
| Total Net Assets | $10.65B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 10 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Federal Home Loan Bank 0.1% | -- | 15.50% |
| United States Treasury Bills: 0.065% | -- | 7.39% |
| Federal Home Loan Bank: 0.12% | -- | 4.39% |
| Federal Home Loan Bank: 0.12% | -- | 4.18% |
| United States Treasury Bills: 0.115% | -- | 4.08% |
| US Treasury Note 1.375% | -- | 3.95% |
| Federal Home Loan Bank: 0.05% | -- | 3.89% |
| Federal Home Loan Bank: 0.16% | -- | 3.22% |
| Federal Home Loan Bank: 0.142% | -- | 3.17% |
| Federal Home Loan Bank: 0.144% | -- | 3.17% |
| Valuation | FVSXX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | 0.01% |
|---|---|
| Tax-adjusted Return | 0.00% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | 0.00% |