| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 14.79 | 0.17 (+1.16%) | 10.90 - 14.79 | 0.0 |
Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks to achieve long-term capital appreciation. The fund normally invests at least 80% of net assets in the securities of U.S. companies. It does not consider portfolio turnover a limiting factor in making decisions for the fund. The fund’s adviser may engage in active trading, which may cause high portfolio turnover. Its adviser do not consider portfolio turnover a limiting factor in making decisions for the fund.
| Total Return | 15.20% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.64% |
| Expense Ratio | 2.17% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $5,000 |
| Management Tenure | 2 Years |
| Fund Inception | 11/03/2010 |
| Timeframe | FVVAX | S&P 500 | Mid-Cap Blend |
|---|---|---|---|
| 1 Month | 0.50% | 1.93% | 0.55% |
| 3 Month | 6.21% | 7.18% | 6.04% |
| Year-to-Date | 12.97% | 12.74% | 12.98% |
| 1 Year | 15.76% | 16.89% | 17.26% |
| 3 Year | -- | 12.80% | 11.08% |
| 5 Year | -- | 5.21% | 5.64% |
| 10 Year | -- | 7.88% | 9.90% |
| Since Inception | 15.20% | 10.38% | -- |
| Basic Materials | 2.13% | |
|---|---|---|
| Consumer Cyclical | 19.20% | |
| Financial Services | 19.94% | |
| Real Estate | 0.11% | |
| Consumer Defensive | 6.30% | |
| Healthcare | 13.58% | |
| Utilities | 0.14% | |
| Communication Services | 1.25% | |
| Energy | 2.60% | |
| Industrials | 18.69% | |
| Technology | 16.07% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 98.77 | 98.77 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.05 | 0.05 | ||
| Foreign Stock | -- | 0.65 | 0.65 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.47 | 99.47 | ||
| Cash | -- | 0.53 | 0.53 | ||
| Total Net Assets | $50.11M |
|---|---|
| Total Stock Holdings | 848 |
| Total Bond Holdings | 0 |
| Valuation | FVVAX | Category Range |
|---|---|---|
| Price/Earnings | 13.91 | |
| Price/Book | 2.00 | |
| Price/Sales | 1.02 | |
| Price/Cash Flow | 9.54 | |
| Dividend Yield | 1.91 | |
| LT Earnings | 10.64 | |
| Historical Earnings | 19.68 | |
| Sales Growth | 5.74 | |
| Cash-Flow Growth | 9.61 | |
| Book-Value Growth | 7.22 |
| 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 | 17.35% |
