| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 31.65 | 0.00 (0.00%) | 26.62 - 31.65 | 0.0 |
Market data as of 8:00PM 05/21/13. Quotes are delayed by at least 15 min.
The investment seeks to provide a total return consistent with reasonable investment risk, through a combination of income and capital appreciation. The fund actively invests in both equity and debt securities. It invests primarily in equity securities and the balance in debt securities, cash and cash equivalents. The fund has the ability to invest up to 65% of its total assets in debt securities, although it will typically primarily invest in equity securities. The fund may invest up to 50% of its assets in foreign securities. It may also invest in debt securities rated below investment grade.
| Total Return | 10.98% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.53% |
| Expense Ratio | 1.26% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,500 |
| Management Tenure | 20 Years |
| Fund Inception | 06/02/1993 |
| Timeframe | FPACX | S&P 500 | Moderate Allocation |
|---|---|---|---|
| 1 Month | 1.52% | 1.93% | 1.47% |
| 3 Month | 4.50% | 7.18% | 4.02% |
| Year-to-Date | 8.85% | 12.74% | 7.24% |
| 1 Year | 13.08% | 16.89% | 11.16% |
| 3 Year | 9.93% | 12.80% | 8.48% |
| 5 Year | 6.70% | 5.21% | 4.43% |
| 10 Year | 9.74% | 7.88% | 6.79% |
| Since Inception | 10.98% | 10.38% | -- |
| Basic Materials | 0.00% | |
|---|---|---|
| Consumer Cyclical | 13.84% | |
| Financial Services | 19.84% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 19.81% | |
| Healthcare | 17.96% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 6.37% | |
| Industrials | 0.80% | |
| Technology | 21.38% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 1.05 | 42.99 | 41.94 | ||
| Bond | 0.06 | 1.80 | 1.74 | ||
| Other | 0.82 | 6.82 | 6.00 | ||
| Foreign Stock | 1.10 | 12.83 | 11.73 | ||
| Foreign Bond | 0.00 | 0.38 | 0.38 | ||
| Total | 3.03 | 64.82 | 61.79 | ||
| Cash | 0.00 | 38.14 | 38.14 | ||
| Total Net Assets | $11.74B |
|---|---|
| Total Stock Holdings | 56 |
| Total Bond Holdings | 23 |
| Valuation | FPACX | Category Range |
|---|---|---|
| Price/Earnings | 16.08 | |
| Price/Book | 1.64 | |
| Price/Sales | 1.17 | |
| Price/Cash Flow | 9.65 | |
| Dividend Yield | 1.92 | |
| LT Earnings | 11.13 | |
| Historical Earnings | 11.1 | |
| Sales Growth | -4.56 | |
| Cash-Flow Growth | 9.81 | |
| Book-Value Growth | 3.95 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Above Avg |
| Pretax Return | 9.93% |
|---|---|
| Tax-adjusted Return | 8.94% |
| Tax Cost Ratio | 0.89% |
| Potential Cap Gains | 15.44% |
