| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 38.31 | -0.55 (-1.42%) | 30.70 - 38.87 | 0.0 |
Market data as of 6:05PM 05/22/13. Quotes are delayed by at least 15 min.
The investment seeks capital appreciation. The fund invests primarily in equity securities of companies that the investment manager believes are leaders in innovation, take advantage of new technologies, have superior management, and benefit from new industry conditions in the dynamically changing global economy. It invests primarily in common stock. The fund managers may invest in companies in any economic sector or of any market capitalization and may invest in companies both inside and outside of the United States.
| Total Return | 5.85% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 0.71% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 45 Years |
| Fund Inception | 05/15/2008 |
| Timeframe | FDYZX | S&P 500 | Large Growth |
|---|---|---|---|
| 1 Month | 1.26% | 1.93% | 1.25% |
| 3 Month | 4.93% | 7.18% | 5.16% |
| Year-to-Date | 10.05% | 12.74% | 10.16% |
| 1 Year | 7.68% | 16.89% | 10.56% |
| 3 Year | 11.78% | 12.80% | 10.86% |
| 5 Year | 6.73% | 5.21% | 4.47% |
| 10 Year | 9.26% | 7.88% | 7.60% |
| Since Inception | 5.85% | 10.38% | -- |
| Basic Materials | 3.08% | |
|---|---|---|
| Consumer Cyclical | 8.50% | |
| Financial Services | 6.69% | |
| Real Estate | 1.92% | |
| Consumer Defensive | 0.55% | |
| Healthcare | 24.15% | |
| Utilities | 0.00% | |
| Communication Services | 0.78% | |
| Energy | 8.88% | |
| Industrials | 7.93% | |
| Technology | 37.52% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 87.97 | 87.97 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 7.86 | 7.86 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 95.83 | 95.83 | ||
| Cash | 0.15 | 4.32 | 4.17 | ||
| Total Net Assets | $1.48B |
|---|---|
| Total Stock Holdings | 109 |
| Total Bond Holdings | 0 |
| Valuation | FDYZX | Category Range |
|---|---|---|
| Price/Earnings | 24.36 | |
| Price/Book | 4.73 | |
| Price/Sales | 2.83 | |
| Price/Cash Flow | 16.66 | |
| Dividend Yield | 0.56 | |
| LT Earnings | 15.08 | |
| Historical Earnings | 22.41 | |
| Sales Growth | 12.61 | |
| Cash-Flow Growth | 13.08 | |
| Book-Value Growth | 13.11 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Above Avg |
| Pretax Return | 11.78% |
|---|---|
| Tax-adjusted Return | 11.66% |
| Tax Cost Ratio | 0.11% |
| Potential Cap Gains | 32.88% |
