| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 29.40 | -0.37 (-1.24%) | 23.45 - 30.02 | 0.0 |
Market data as of 6:05PM 06/19/13. Quotes are delayed by at least 15 min.
The investment seeks a yield from dividend and interest income which exceeds the composite dividend yield on securities comprising the S&P 500® Index. The fund normally invests at least 80% of assets in equity securities. It invests primarily in income-producing equity securities, which tends to lead to investments in large cap "value" stocks. The fund invests in other types of equity securities and debt securities, including lower-quality debt securities. It invests in domestic and foreign issuers.
| Total Return | 7.20% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.12% |
| Expense Ratio | 1.02% |
| Front Load | 5.75% |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 2 Years |
| Fund Inception | 09/03/1996 |
| Timeframe | FEIAX | S&P 500 | Large Value |
|---|---|---|---|
| 1 Month | 1.59% | 2.34% | 2.41% |
| 3 Month | 7.67% | 8.22% | 8.50% |
| Year-to-Date | 15.03% | 15.37% | 16.10% |
| 1 Year | 30.13% | 27.28% | 29.59% |
| 3 Year | 15.60% | 16.87% | 15.20% |
| 5 Year | 3.67% | 5.43% | 4.22% |
| 10 Year | 6.85% | 7.58% | 7.34% |
| Since Inception | 7.20% | 10.42% | -- |
| Basic Materials | 0.62% | |
|---|---|---|
| Consumer Cyclical | 5.97% | |
| Financial Services | 20.47% | |
| Real Estate | 2.24% | |
| Consumer Defensive | 12.69% | |
| Healthcare | 13.82% | |
| Utilities | 3.07% | |
| Communication Services | 8.14% | |
| Energy | 12.76% | |
| Industrials | 11.37% | |
| Technology | 8.84% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 80.56 | 80.56 | ||
| Bond | -- | 0.29 | 0.29 | ||
| Other | -- | 0.12 | 0.12 | ||
| Foreign Stock | -- | 8.02 | 8.02 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 88.99 | 88.99 | ||
| Cash | -- | 5.07 | 5.07 | ||
| Total Net Assets | $2.36B |
|---|---|
| Total Stock Holdings | 176 |
| Total Bond Holdings | 4 |
| Valuation | FEIAX | Category Range |
|---|---|---|
| Price/Earnings | 15.68 | |
| Price/Book | 1.95 | |
| Price/Sales | 1.38 | |
| Price/Cash Flow | 8.78 | |
| Dividend Yield | 3.27 | |
| LT Earnings | 8.23 | |
| Historical Earnings | 9.39 | |
| Sales Growth | 6.21 | |
| Cash-Flow Growth | 3.54 | |
| Book-Value Growth | 6.38 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
| Pretax Return | 15.60% |
|---|---|
| Tax-adjusted Return | 12.52% |
| Tax Cost Ratio | 0.72% |
| Potential Cap Gains | 5.70% |
