| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 37.67 | -0.40 (-1.05%) | 27.06 - 38.11 | 0.0 |
Market data as of 8:00PM 06/19/13. Quotes are delayed by at least 15 min.
The investment seeks capital appreciation. The fund normally invests at least 80% of assets in stocks. It invests primarily in common stocks of leveraged companies (companies that issue lower-quality debt and other companies with leveraged capital structures). The fund potentially invests in lower-quality debt securities and invests in domestic and foreign issuers. It invests in either "growth" stocks or "value" stocks or both. The fund uses fundamental analysis of each issuer's financial condition and industry position and market and economic conditions to select investments.
| Total Return | 13.72% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.33% |
| Expense Ratio | 0.86% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $10,000 |
| Management Tenure | 10 Years |
| Fund Inception | 12/19/2000 |
| Timeframe | FLVCX | S&P 500 | Mid-Cap Blend |
|---|---|---|---|
| 1 Month | 3.79% | 2.34% | 3.09% |
| 3 Month | 9.41% | 8.22% | 8.09% |
| Year-to-Date | 17.29% | 15.37% | 16.45% |
| 1 Year | 39.53% | 27.28% | 30.41% |
| 3 Year | 17.10% | 16.87% | 15.31% |
| 5 Year | 2.32% | 5.43% | 5.33% |
| 10 Year | 13.16% | 7.58% | 9.30% |
| Since Inception | 13.72% | 10.42% | -- |
| Basic Materials | 15.70% | |
|---|---|---|
| Consumer Cyclical | 22.56% | |
| Financial Services | 6.82% | |
| Real Estate | 0.80% | |
| Consumer Defensive | 3.55% | |
| Healthcare | 9.25% | |
| Utilities | 5.25% | |
| Communication Services | 4.31% | |
| Energy | 12.88% | |
| Industrials | 12.18% | |
| Technology | 6.70% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 71.30 | 71.30 | ||
| Bond | -- | 1.21 | 1.21 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 11.84 | 11.84 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 84.35 | 84.35 | ||
| Cash | -- | 15.22 | 15.22 | ||
| Total Net Assets | $5.13B |
|---|---|
| Total Stock Holdings | 119 |
| Total Bond Holdings | 7 |
| Valuation | FLVCX | Category Range |
|---|---|---|
| Price/Earnings | 13.88 | |
| Price/Book | 1.89 | |
| Price/Sales | 0.67 | |
| Price/Cash Flow | 6.90 | |
| Dividend Yield | 0.97 | |
| LT Earnings | 11.62 | |
| Historical Earnings | ||
| Sales Growth | 3.57 | |
| Cash-Flow Growth | 5.73 | |
| Book-Value Growth | 3.65 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | Above Avg |
| Pretax Return | 17.10% |
|---|---|
| Tax-adjusted Return | 16.83% |
| Tax Cost Ratio | 0.23% |
| Potential Cap Gains | 19.64% |
