| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.52 | 0.00 (0.00%) | 9.30 - 12.37 | 0.0 |
Market data as of 12:00AM 05/15/12. Quotes are delayed by at least 15 min.
The investment seeks long-term growth of capital. The fund normally invests primarily in common stocks. It invests at least 80% of assets in securities of companies with large market capitalizations (which, for purposes of this fund, are those companies with market capitalizations similar to companies in the Russell 1000 Index or the S&P 500® Index). The fund invests in securities of companies that the adviser believes are undervalued in the marketplace in relation to factors such as assets, sales, earnings, growth potential, or cash flow, or in relation to securities of other companies in the same industry.
| Total Return | 9.96% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.49% |
| Expense Ratio | 0.65% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 4 Years |
| Fund Inception | 10/24/2008 |
| Timeframe | FLVSX | S&P 500 | Large Value |
|---|---|---|---|
| 1 Month | -1.50% | -0.63% | -0.96% |
| 3 Month | 6.10% | 7.08% | 5.50% |
| Year-to-Date | 10.63% | 11.88% | 9.99% |
| 1 Year | -4.88% | 4.76% | 0.16% |
| 3 Year | 14.66% | 19.46% | 17.06% |
| 5 Year | -- | 1.01% | -1.23% |
| 10 Year | -- | 4.71% | 4.30% |
| Since Inception | 9.96% | 10.23% | -- |
| Basic Materials | 2.19% | |
|---|---|---|
| Consumer Cyclical | 6.38% | |
| Financial Services | 26.29% | |
| Real Estate | 1.08% | |
| Consumer Defensive | 10.07% | |
| Healthcare | 14.45% | |
| Utilities | 5.58% | |
| Communication Services | 3.58% | |
| Energy | 10.81% | |
| Industrials | 7.80% | |
| Technology | 11.77% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 87.83 | 87.83 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 7.95 | 7.95 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 95.78 | 95.78 | ||
| Cash | -- | 4.22 | 4.22 | ||
| Total Net Assets | $11.10B |
|---|---|
| Total Stock Holdings | 132 |
| Total Bond Holdings | 0 |
| Valuation | FLVSX | Category Range |
|---|---|---|
| Price/Earnings | 13.34 | |
| Price/Book | 1.48 | |
| Price/Sales | 1.10 | |
| Price/Cash Flow | 8.16 | |
| Dividend Yield | 2.85 | |
| LT Earnings | 9.08 | |
| Historical Earnings | 4.43 | |
| Sales Growth | 0.02 | |
| Cash-Flow Growth | 5.37 | |
| Book-Value Growth | 1.5 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Below Avg |
| Pretax Return | 14.66% |
|---|---|
| Tax-adjusted Return | 12.64% |
| Tax Cost Ratio | 1.76% |
| Potential Cap Gains | 12.65% |
