| Benchmark | Morningstar Category |
|---|---|
| Type | % Net |
% Short |
% Long |
Bench- mark |
Cat Avg |
|
|---|---|---|---|---|---|---|
| As of 04/30/2014 | ||||||
| Cash | 0.11 | — | 0.11 | 0.00 | 2.50 | |
| US Stock | 97.50 | — | 97.50 | 98.46 | 94.42 | |
| Non US Stock | 2.39 | — | 2.39 | 1.45 | 2.24 | |
| Bond | 0.00 | — | 0.00 | 0.00 | 0.74 | |
| Other | 0.00 | — | 0.00 | 0.09 | 0.09 | |
Avg Market Cap USD
2,078 Mil
2,078 Mil
Benchmark Market Cap USD
1,452 Mil
1,452 Mil
Category Avg Market Cap USD
2,772 Mil
2,772 Mil
| Size | % of Portfolio | Benchmark | Category Avg |
|---|---|---|---|
| Giant | 0.00 | 0.00 | 0.02 |
| Large | 0.00 | 0.00 | 0.73 |
| Medium | 16.68 | 6.82 | 19.72 |
| Small | 73.40 | 62.42 | 76.47 |
| Micro | 9.92 | 30.77 | 3.06 |
| Stock Portfolio | Benchmark | Category Avg | |
|---|---|---|---|
| As of 04/30/2014 *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* | 17.08 | 20.72 | 19.01 |
| Price/Book* | 1.55 | 2.03 | 1.95 |
| Price/Sales* | 0.55 | 1.25 | 1.01 |
| Price/Cash Flow* | 7.46 | 7.85 | 8.77 |
| Dividend Yield %* | 1.54 | 1.23 | 1.21 |
| Long-Term Earnings % | 12.45 | 12.41 | 10.97 |
| Historical Earnings % | 7.97 | -5.99 | 14.15 |
| Sales Growth % | 8.55 | -39.07 | 0.72 |
| Cash-Flow Growth % | 7.62 | 2.32 | 4.93 |
| Book-Value Growth % | 6.53 | -8.06 | -0.96 |
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 04/30/2014 Style Box Detail calculations do not include the fund's short positions (if any). |
|||
| 2014* | 99.89 | ||
| 2013 | 99.16 | ||
| 2012 | 98.86 | ||
| 2011 | 99.16 | ||
| 2010 | 98.13 | ||
| % Stocks | Benchmark | Category Avg | Fund Weight | Benchmark Weight | Category Avg Weight | |||
|---|---|---|---|---|---|---|---|---|
| Cyclical | ||||||||
|
|
||||||||
| Basic Materials | 0.00 | 5.79 | 6.30 | |||||
| Consumer Cyclical | 12.19 | 13.46 | 15.14 | |||||
| Financial Services | 18.67 | 14.34 | 15.27 | |||||
| Real Estate | 2.54 | 8.29 | 6.06 | |||||
| Sensitive | ||||||||
|
|
||||||||
| Communication Services | 1.65 | 1.15 | 1.01 | |||||
| Energy | 3.42 | 5.18 | 5.79 | |||||
| Industrials | 21.88 | 15.39 | 18.92 | |||||
| Technology | 20.15 | 17.09 | 15.95 | |||||
| Defensive | ||||||||
|
|
||||||||
| Consumer Defensive | 4.35 | 3.57 | 3.60 | |||||
| Healthcare | 13.43 | 12.30 | 9.16 | |||||
| Utilities | 1.72 | 3.41 | 2.79 | |||||
| As of 04/30/2014 Sector data is calculated only using the long position holdings of the portfolio. |
||||||||
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World Regions
FSCRX
| % Stocks | Benchmark | Category Avg | |
|---|---|---|---|
| As of 04/30/2014 Region breakdown data is calculated by using the long position holdings of the portfolio equity part only. |
|||
| Americas | 97.61 | 98.95 | 98.79 |
| North America | 97.61 | 98.75 | 98.53 |
| Latin America | 0.00 | 0.20 | 0.26 |
| Greater Europe | 2.16 | 0.72 | 0.91 |
| United Kingdom | 0.52 | 0.20 | 0.35 |
| Europe Developed | 1.64 | 0.46 | 0.51 |
| Europe Emerging | 0.00 | 0.01 | 0.00 |
| Africa/Middle East | 0.00 | 0.04 | 0.05 |
| Greater Asia | 0.23 | 0.33 | 0.31 |
| Japan | 0.23 | 0.00 | 0.05 |
| Australasia | 0.00 | 0.09 | 0.13 |
| Asia Developed | 0.00 | 0.00 | 0.01 |
| Asia Emerging | 0.00 | 0.25 | 0.11 |
| Market Classification | |||
| % Developed Markets | 100.00 | 99.74 | 99.79 |
| % Emerging Markets | 0.00 | 0.26 | 0.21 |
Greater Asia
Americas
Greater Europe
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