| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.92 | 0.10 (+0.92%) | 9.87 - 11.04 | -- |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
This Fund aims to achieve long-term capital growth. It invests primarily in equity securities of U.S. companies.
| Total Return | 11.96% |
|---|---|
| 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:FID1543 | S&P 500 | US Equity |
|---|---|---|---|
| 1 Month | 5.80% | 2.34% | 4.92% |
| 3 Month | 8.24% | 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 | 11.96% | 10.42% | -- |
| Basic Materials | 3.44% | |
|---|---|---|
| Consumer Cyclical | 10.29% | |
| Financial Services | 19.20% | |
| Real Estate | 1.77% | |
| Consumer Defensive | 6.12% | |
| Healthcare | 17.02% | |
| Utilities | 0.50% | |
| Communication Services | 3.12% | |
| Energy | 6.75% | |
| Industrials | 13.47% | |
| Technology | 18.32% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 76.94 | 76.94 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 5.51 | 5.51 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 82.45 | 82.45 | ||
| Cash | 0.02 | 17.57 | 17.55 | ||
| Total Net Assets | $83.04M |
|---|---|
| Total Stock Holdings | 148 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:FID1543 | Category Range |
|---|---|---|
| Price/Earnings | 19.08 | |
| Price/Book | 2.34 | |
| Price/Sales | 1.88 | |
| Price/Cash Flow | 12.40 | |
| Dividend Yield | 1.51 | |
| LT Earnings | 11.73 | |
| Historical Earnings | 13.8 | |
| Sales Growth | -9.09 | |
| Cash-Flow Growth | 10.62 | |
| Book-Value Growth | 6.75 |
| 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 | -- |
