| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.26 | 0.11 (+0.99%) | 8.92 - 11.26 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
The objective of the fund is to achieve long term capital growth. The fund will achieve its objective primarily through investments in a broadly diversified portfolio of common stocks issued by companies located in the United States.
| Total Return | 0.60% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 4 Years |
| Fund Inception | 07/24/2000 |
| Timeframe | MUTUAL:FID464 | S&P 500 | US Equity |
|---|---|---|---|
| 1 Month | 1.20% | 1.93% | 0.67% |
| 3 Month | 9.79% | 7.18% | 6.73% |
| Year-to-Date | 9.79% | 12.74% | 12.51% |
| 1 Year | 8.65% | 16.89% | 14.30% |
| 3 Year | 6.56% | 12.80% | 8.89% |
| 5 Year | 2.80% | 5.21% | 2.49% |
| 10 Year | 1.21% | 7.88% | 2.86% |
| Since Inception | 0.60% | 10.38% | -- |
| Basic Materials | 3.88% | |
|---|---|---|
| Consumer Cyclical | 16.73% | |
| Financial Services | 4.72% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 13.32% | |
| Healthcare | 13.95% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 4.77% | |
| Industrials | 12.80% | |
| Technology | 29.84% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 99.79 | 99.79 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.79 | 99.79 | ||
| Cash | -- | 0.21 | 0.21 | ||
| Total Net Assets | $21.68M |
|---|---|
| Total Stock Holdings | 49 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:FID464 | Category Range |
|---|---|---|
| Price/Earnings | 15.85 | |
| Price/Book | 2.66 | |
| Price/Sales | 1.50 | |
| Price/Cash Flow | 11.13 | |
| Dividend Yield | 1.78 | |
| LT Earnings | 12.39 | |
| Historical Earnings | 20.03 | |
| Sales Growth | 8.75 | |
| Cash-Flow Growth | 20.6 | |
| Book-Value Growth | 10.55 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
| Pretax Return | 6.56% |
|---|---|
| Tax-adjusted Return | 6.56% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |
