| Benchmark | Morningstar Category |
|---|---|
| Type | % Net |
% Short |
% Long |
Bench- mark |
Cat Avg |
|
|---|---|---|---|---|---|---|
| As of 04/30/2013 | ||||||
| Cash | 4.79 | — | 4.79 | 0.00 | 3.79 | |
| US Stock | 94.47 | — | 94.47 | 98.45 | 91.58 | |
| Non US Stock | 0.74 | — | 0.74 | 1.55 | 4.48 | |
| Bond | 0.00 | — | 0.00 | 0.00 | 0.00 | |
| Other | 0.00 | — | 0.00 | 0.00 | 0.15 | |
Avg Market Cap USD
9,457 Mil
9,457 Mil
Benchmark Market Cap USD
8,103 Mil
8,103 Mil
Category Avg Market Cap USD
7,839 Mil
7,839 Mil
| Size | % of Portfolio | Benchmark | Category Avg |
|---|---|---|---|
| Giant | 0.00 | 0.00 | 1.86 |
| Large | 34.48 | 25.74 | 26.28 |
| Medium | 63.44 | 66.74 | 58.41 |
| Small | 1.61 | 7.44 | 12.19 |
| Micro | 0.47 | 0.07 | 1.26 |
| Stock Portfolio | Benchmark | Category Avg | |
|---|---|---|---|
| As of 04/30/2013 *Forward-looking based on historical data Style and Market Cap Breakdown and Value and Growth Measures are calculated only using the long position holdings of the portfolio. |
|||
| Price/Prospective Earnings* | 15.94 | 13.73 | 14.26 |
| Price/Book* | 1.88 | 1.52 | 1.59 |
| Price/Sales* | 1.18 | 0.91 | 0.89 |
| Price/Cash Flow* | 8.12 | 6.48 | 6.67 |
| Dividend Yield %* | 1.94 | 2.18 | 2.03 |
| Long-Term Earnings % | 10.22 | 7.09 | 10.19 |
| Historical Earnings % | 10.15 | 3.72 | 6.66 |
| Sales Growth % | 6.81 | 5.23 | 4.38 |
| Cash-Flow Growth % | 10.40 | 4.06 | 6.25 |
| Book-Value Growth % | 6.58 | 4.37 | 5.35 |
Ownership Zone
Weighted Average of holdings
75% of fund's stock holdings
75% of fund's stock holdings
Holdings Style
Portfolio Weight%
> 50%
25–50%
10–25%
0–10%
| Year | Style | % Equity | |
|---|---|---|---|
| *As of 04/30/2013 Style Box Detail calculations do not include the fund's short positions (if any). |
|||
| 2013* | 95.21 | ||
| 2012 | 94.94 | ||
| 2011 | 97.16 | ||
| 2010 | 96.07 | ||
| 2009 | 97.75 | ||
| % Stocks | Benchmark | Category Avg | Fund Weight | Benchmark Weight | Category Avg Weight | |||
|---|---|---|---|---|---|---|---|---|
| Cyclical | ||||||||
|
|
||||||||
| Basic Materials | 4.14 | 4.03 | 4.83 | |||||
| Consumer Cyclical | 24.53 | 10.52 | 12.82 | |||||
| Financial Services | 22.35 | 17.98 | 20.05 | |||||
| Real Estate | 4.08 | 12.18 | 5.37 | |||||
| Sensitive | ||||||||
|
|
||||||||
| Communication Services | 1.67 | 1.59 | 1.53 | |||||
| Energy | 6.78 | 8.56 | 9.61 | |||||
| Industrials | 7.05 | 10.59 | 12.73 | |||||
| Technology | 9.42 | 12.46 | 12.83 | |||||
| Defensive | ||||||||
|
|
||||||||
| Consumer Defensive | 6.25 | 5.56 | 5.64 | |||||
| Healthcare | 4.43 | 7.10 | 7.37 | |||||
| Utilities | 9.30 | 9.42 | 7.20 | |||||
| As of 04/30/2013 Sector data is calculated only using the long position holdings of the portfolio. |
||||||||
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World Regions
FLMVX
| % Stocks | Benchmark | Category Avg | |
|---|---|---|---|
| As of Region breakdown data is calculated by using the long position holdings of the portfolio equity part only. |
|||
| Americas | |||
| North America | |||
| Latin America | |||
| Greater Europe | |||
| United Kingdom | |||
| Europe Developed | |||
| Europe Emerging | |||
| Africa/Middle East | |||
| Greater Asia | |||
| Japan | |||
| Australasia | |||
| Asia Developed | |||
| Asia Emerging | |||
| Market Classification | |||
| % Developed Markets | 100.00 | 99.98 | 99.81 |
| % Emerging Markets | 0.00 | 0.02 | 0.19 |
Greater Asia
Americas
Greater Europe
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