| Benchmark | Morningstar Category |
|---|---|
| Type | % Net |
% Short |
% Long |
Bench- mark |
Cat Avg |
|
|---|---|---|---|---|---|---|
| As of 10/31/2013 | ||||||
| Cash | 0.84 | — | 0.84 | 0.00 | 1.77 | |
| US Stock | 97.03 | — | 97.03 | 98.97 | 94.61 | |
| Non US Stock | 2.13 | — | 2.13 | 1.00 | 2.20 | |
| Bond | 0.00 | — | 0.00 | 0.00 | 0.61 | |
| Other | 0.00 | — | 0.00 | 0.02 | 0.81 | |
Avg Market Cap USD
2,057 Mil
2,057 Mil
Benchmark Market Cap USD
1,487 Mil
1,487 Mil
Category Avg Market Cap USD
2,485 Mil
2,485 Mil
| Size | % of Portfolio | Benchmark | Category Avg |
|---|---|---|---|
| Giant | 0.00 | 0.00 | 0.14 |
| Large | 0.00 | 0.00 | 0.67 |
| Medium | 15.66 | 11.77 | 21.43 |
| Small | 73.77 | 59.31 | 75.46 |
| Micro | 10.57 | 28.92 | 2.29 |
| Stock Portfolio | Benchmark | Category Avg | |
|---|---|---|---|
| As of 10/31/2013 *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* | 17.13 | 19.30 | 17.32 |
| Price/Book* | 1.78 | 1.94 | 2.03 |
| Price/Sales* | 0.61 | 1.09 | 1.12 |
| Price/Cash Flow* | 8.40 | 7.33 | 9.16 |
| Dividend Yield %* | 0.98 | 1.32 | 1.20 |
| Long-Term Earnings % | 10.82 | 11.83 | 8.64 |
| Historical Earnings % | 8.75 | -10.43 | 9.00 |
| Sales Growth % | 8.71 | -61.34 | 3.19 |
| Cash-Flow Growth % | 1.54 | 6.56 | 14.50 |
| Book-Value Growth % | 7.10 | -26.45 | 9.15 |
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 10/31/2013 Style Box Detail calculations do not include the fund's short positions (if any). |
|||
| 2013* | 99.16 | ||
| 2012 | 98.86 | ||
| 2011 | 99.16 | ||
| 2010 | 98.13 | ||
| 2009 | 94.28 | ||
| % Stocks | Benchmark | Category Avg | Fund Weight | Benchmark Weight | Category Avg Weight | |||
|---|---|---|---|---|---|---|---|---|
| Cyclical | ||||||||
|
|
||||||||
| Basic Materials | 0.92 | 5.51 | 6.00 | |||||
| Consumer Cyclical | 14.06 | 13.13 | 15.63 | |||||
| Financial Services | 18.37 | 14.46 | 15.28 | |||||
| Real Estate | 2.57 | 8.29 | 5.62 | |||||
| Sensitive | ||||||||
|
|
||||||||
| Communication Services | 1.41 | 0.88 | 0.91 | |||||
| Energy | 4.93 | 4.50 | 5.35 | |||||
| Industrials | 20.70 | 15.09 | 19.28 | |||||
| Technology | 18.75 | 18.52 | 16.20 | |||||
| Defensive | ||||||||
|
|
||||||||
| Consumer Defensive | 3.22 | 3.92 | 3.85 | |||||
| Healthcare | 13.33 | 12.64 | 9.29 | |||||
| Utilities | 1.73 | 3.06 | 2.59 | |||||
| As of 10/31/2013 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 10/31/2013 Region breakdown data is calculated by using the long position holdings of the portfolio equity part only. |
|||
| Americas | 97.85 | 99.42 | 98.79 |
| North America | 97.85 | 99.29 | 98.55 |
| Latin America | 0.00 | 0.14 | 0.24 |
| Greater Europe | 1.90 | 0.47 | 1.02 |
| United Kingdom | 0.50 | 0.11 | 0.28 |
| Europe Developed | 1.40 | 0.30 | 0.62 |
| Europe Emerging | 0.00 | 0.02 | 0.00 |
| Africa/Middle East | 0.00 | 0.04 | 0.11 |
| Greater Asia | 0.25 | 0.10 | 0.19 |
| Japan | 0.25 | 0.00 | 0.04 |
| Australasia | 0.00 | 0.09 | 0.12 |
| Asia Developed | 0.00 | 0.00 | 0.02 |
| Asia Emerging | 0.00 | 0.01 | 0.02 |
| Market Classification | |||
| % Developed Markets | 100.00 | 99.97 | 99.88 |
| % Emerging Markets | 0.00 | 0.03 | 0.12 |
Greater Asia
Americas
Greater Europe
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