| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 15.84 | -0.01 (-0.06%) | 12.03 - 15.85 | 0.0 |
Market data as of 8:00PM 05/20/13. Quotes are delayed by at least 15 min.
The investment seeks total return (including capital appreciation and current income). The fund's principal investment strategy is value. The value oriented philosophy to which the portfolio subscribes is that of investing in securities believed to be undervalued in the market. At least 80% of the portfolio's net assets, plus any borrowing for investment purposes, will be invested in dividend yielding equity securities.
| Total Return | 6.35% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.67% |
| Expense Ratio | 0.98% |
| Front Load | 5.75% |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 7 Years |
| Fund Inception | 06/08/1998 |
| Timeframe | FDSAX | S&P 500 | Large Value |
|---|---|---|---|
| 1 Month | 2.70% | 1.93% | 1.90% |
| 3 Month | 11.80% | 7.18% | 7.05% |
| Year-to-Date | 18.09% | 12.74% | 13.33% |
| 1 Year | 22.98% | 16.89% | 18.19% |
| 3 Year | 16.52% | 12.80% | 11.13% |
| 5 Year | 11.89% | 5.21% | 3.95% |
| 10 Year | 10.49% | 7.88% | 7.76% |
| Since Inception | 6.35% | 10.38% | -- |
| Basic Materials | 9.00% | |
|---|---|---|
| Consumer Cyclical | 18.57% | |
| Financial Services | 3.44% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 12.48% | |
| Healthcare | 13.10% | |
| Utilities | 0.00% | |
| Communication Services | 6.34% | |
| Energy | 3.17% | |
| Industrials | 12.61% | |
| Technology | 21.29% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 98.70 | 98.70 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.70 | 98.70 | ||
| Cash | -- | 1.30 | 1.30 | ||
| Total Net Assets | $4.14B |
|---|---|
| Total Stock Holdings | 30 |
| Total Bond Holdings | 0 |
| Valuation | FDSAX | Category Range |
|---|---|---|
| Price/Earnings | 14.11 | |
| Price/Book | 2.87 | |
| Price/Sales | 0.85 | |
| Price/Cash Flow | 7.71 | |
| Dividend Yield | 5.31 | |
| LT Earnings | 7.19 | |
| Historical Earnings | 6.35 | |
| Sales Growth | 4.06 | |
| Cash-Flow Growth | -1.5 | |
| Book-Value Growth | -2.1 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | High |
| Pretax Return | 16.52% |
|---|---|
| Tax-adjusted Return | 13.34% |
| Tax Cost Ratio | 0.79% |
| Potential Cap Gains | 17.83% |
