| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.00 | 0.08 (+0.73%) | 9.90 - 11.07 | -- |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
The Fund aims to achieve long-term capital growth. It invests, either directly or indirectly through underlying funds, primarily in equity securities of U.S. companies that pay dividends or that are expected to pay dividends and in other types of securities that are expected to distribute income.
| Total Return | 12.21% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 0 Years |
| Fund Inception | 01/30/2013 |
| Timeframe | MUTUAL:FID1460 | S&P 500 | US Equity |
|---|---|---|---|
| 1 Month | 4.64% | 2.34% | 4.92% |
| 3 Month | 8.40% | 8.22% | 8.26% |
| Year-to-Date | -- | 15.37% | 18.15% |
| 1 Year | -- | 27.28% | 24.66% |
| 3 Year | -- | 16.87% | 12.99% |
| 5 Year | -- | 5.43% | 3.37% |
| 10 Year | -- | 7.58% | 3.19% |
| Since Inception | 12.21% | 10.42% | -- |
| Basic Materials | 0.22% | |
|---|---|---|
| Consumer Cyclical | 4.93% | |
| Financial Services | 20.01% | |
| Real Estate | 0.72% | |
| Consumer Defensive | 13.05% | |
| Healthcare | 13.37% | |
| Utilities | 4.13% | |
| Communication Services | 8.60% | |
| Energy | 14.43% | |
| Industrials | 12.27% | |
| Technology | 8.27% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 90.96 | 90.96 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 4.84 | 4.84 | ||
| Foreign Stock | -- | 2.34 | 2.34 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.14 | 98.14 | ||
| Cash | -- | 1.86 | 1.86 | ||
| Total Net Assets | $115.51M |
|---|---|
| Total Stock Holdings | 139 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:FID1460 | Category Range |
|---|---|---|
| Price/Earnings | 15.63 | |
| Price/Book | 1.99 | |
| Price/Sales | 1.42 | |
| Price/Cash Flow | 8.68 | |
| Dividend Yield | 3.02 | |
| LT Earnings | 7.66 | |
| Historical Earnings | 11.02 | |
| Sales Growth | 6 | |
| Cash-Flow Growth | 3.72 | |
| Book-Value Growth | 7.78 |
| 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 | -- |
