| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 46.83 | 0.43 (+0.93%) | 36.56 - 47.33 | 0.0 |
Market data as of 8:00PM 06/18/13. Quotes are delayed by at least 15 min.
The investment seeks to provide investment results that correspond to the total return of stocks of mid- to small-capitalization United States companies. The fund normally invests at least 80% of assets in common stocks included in the Dow Jones U.S. Completion Total Stock Market IndexSM, which represents the performance of stocks of mid- to small-capitalization U.S. companies. It uses statistical sampling techniques based on such factors as capitalization, industry exposures, dividend yield, price/earnings (P/E) ratio, price/book (P/B) ratio, and earnings growth to attempt to replicate the returns of the index using a smaller number of securities.
| Total Return | 7.28% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.49% |
| Expense Ratio | 0.10% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 9 Years |
| Fund Inception | 11/05/1997 |
| Timeframe | FSEMX | S&P 500 | Mid-Cap Blend |
|---|---|---|---|
| 1 Month | 2.73% | 2.34% | 3.09% |
| 3 Month | 8.22% | 8.22% | 8.09% |
| Year-to-Date | 16.93% | 15.37% | 16.45% |
| 1 Year | 30.62% | 27.28% | 30.41% |
| 3 Year | 17.07% | 16.87% | 15.31% |
| 5 Year | 7.54% | 5.43% | 5.33% |
| 10 Year | 10.95% | 7.58% | 9.30% |
| Since Inception | 7.28% | 10.42% | -- |
| Basic Materials | 4.89% | |
|---|---|---|
| Consumer Cyclical | 15.43% | |
| Financial Services | 11.74% | |
| Real Estate | 11.48% | |
| Consumer Defensive | 3.68% | |
| Healthcare | 10.56% | |
| Utilities | 3.55% | |
| Communication Services | 2.26% | |
| Energy | 6.28% | |
| Industrials | 16.15% | |
| Technology | 13.98% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 95.90 | 95.90 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 2.77 | 2.77 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.67 | 98.67 | ||
| Cash | -- | 1.33 | 1.33 | ||
| Total Net Assets | $9.50B |
|---|---|
| Total Stock Holdings | 2993 |
| Total Bond Holdings | 0 |
| Valuation | FSEMX | Category Range |
|---|---|---|
| Price/Earnings | 18.29 | |
| Price/Book | 2.13 | |
| Price/Sales | 1.15 | |
| Price/Cash Flow | 10.11 | |
| Dividend Yield | 1.51 | |
| LT Earnings | 8.14 | |
| Historical Earnings | 15.82 | |
| Sales Growth | -19.4 | |
| Cash-Flow Growth | 8.34 | |
| Book-Value Growth | 2.89 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Above Avg |
| Pretax Return | 17.07% |
|---|---|
| Tax-adjusted Return | 16.11% |
| Tax Cost Ratio | 0.82% |
| Potential Cap Gains | 22.06% |
