| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.43 | 0.00 (0.00%) | 7.84 - 10.02 | 0.0 |
Market data as of 12:00AM 05/15/12. Quotes are delayed by at least 15 min.
The investment seeks to provide investment results that correspond to the total return of stocks of large capitalization United States companies. The fund invests at least 80% of assets in common stocks included in the S&P 100® Index.
| Total Return | 1.80% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.81% |
| Expense Ratio | 0.20% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 5 Years |
| Fund Inception | 03/29/2007 |
| Timeframe | FOHIX | S&P 500 | Large Blend |
|---|---|---|---|
| 1 Month | -0.70% | -0.63% | -0.91% |
| 3 Month | 7.63% | 7.08% | 6.14% |
| Year-to-Date | 12.02% | 11.88% | 11.45% |
| 1 Year | 6.68% | 4.76% | 1.12% |
| 3 Year | 18.56% | 19.46% | 17.70% |
| 5 Year | 0.90% | 1.01% | 0.14% |
| 10 Year | -- | 4.71% | 4.13% |
| Since Inception | 1.80% | 10.23% | -- |
| Basic Materials | 1.56% | |
|---|---|---|
| Consumer Cyclical | 7.54% | |
| Financial Services | 13.86% | |
| Real Estate | 0.54% | |
| Consumer Defensive | 13.12% | |
| Healthcare | 10.84% | |
| Utilities | 1.11% | |
| Communication Services | 4.56% | |
| Energy | 13.35% | |
| Industrials | 10.34% | |
| Technology | 23.17% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 98.38 | 98.38 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.88 | 0.88 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.26 | 99.26 | ||
| Cash | -- | 0.74 | 0.74 | ||
| Total Net Assets | $7.07B |
|---|---|
| Total Stock Holdings | 100 |
| Total Bond Holdings | 0 |
| Valuation | FOHIX | Category Range |
|---|---|---|
| Price/Earnings | 14.83 | |
| Price/Book | 2.36 | |
| Price/Sales | 1.53 | |
| Price/Cash Flow | 9.25 | |
| Dividend Yield | 2.4 | |
| LT Earnings | 10.01 | |
| Historical Earnings | 11.02 | |
| Sales Growth | 6.07 | |
| Cash-Flow Growth | 11.54 | |
| Book-Value Growth | 5.12 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
| Pretax Return | 18.56% |
|---|---|
| Tax-adjusted Return | 17.70% |
| Tax Cost Ratio | 0.72% |
| Potential Cap Gains | -10.89% |
