| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 19.47 | -0.29 (-1.47%) | 15.26 - 20.03 | -- |
Market data as of 12:00AM 06/19/13. Quotes are delayed by at least 15 min.
"The aim is to achieve long term capital growth. It invests in the shares of companies (equities) from around the world. It invests primarily in companies which are involved in the design, manufacture, or sale of products and services used for or in connection with health care, medicine or biotechnology."
| Total Return | 4.66% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 7 Years |
| Fund Inception | 06/05/1997 |
| Timeframe | MUTUAL:FID140 | S&P 500 | Health Care Equity |
|---|---|---|---|
| 1 Month | 2.70% | 2.34% | 3.89% |
| 3 Month | 8.25% | 8.22% | 10.22% |
| Year-to-Date | 20.50% | 15.37% | 23.10% |
| 1 Year | 31.67% | 27.28% | 37.57% |
| 3 Year | 13.77% | 16.87% | 18.83% |
| 5 Year | 7.15% | 5.43% | 9.93% |
| 10 Year | 3.75% | 7.58% | 5.99% |
| Since Inception | 4.66% | 10.42% | -- |
| Basic Materials | 0.74% | |
|---|---|---|
| Consumer Cyclical | 0.61% | |
| Financial Services | 0.00% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 0.00% | |
| Healthcare | 97.79% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 0.00% | |
| Industrials | 0.37% | |
| Technology | 0.49% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 57.21 | 57.21 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 42.85 | 42.85 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 100.06 | 100.06 | ||
| Cash | 0.29 | 0.23 | -0.06 | ||
| Total Net Assets | $58.83M |
|---|---|
| Total Stock Holdings | 78 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:FID140 | Category Range |
|---|---|---|
| Price/Earnings | 21.02 | |
| Price/Book | 3.23 | |
| Price/Sales | 1.89 | |
| Price/Cash Flow | 14.40 | |
| Dividend Yield | 1.82 | |
| LT Earnings | 10.09 | |
| Historical Earnings | 8.18 | |
| Sales Growth | 9.81 | |
| Cash-Flow Growth | 4.58 | |
| Book-Value Growth | 8.78 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Low |
| Pretax Return | 13.77% |
|---|---|
| Tax-adjusted Return | 13.77% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |
