| Benchmark | Morningstar Category |
|---|---|
| Type | % Net |
% Short |
% Long |
Bench- mark |
Cat Avg |
|
|---|---|---|---|---|---|---|
| As of 01/31/2014 | ||||||
| Cash | 0.84 | — | 0.84 | 0.00 | 2.06 | |
| US Stock | 97.03 | — | 97.03 | 98.95 | 93.88 | |
| Non US Stock | 2.13 | — | 2.13 | 1.03 | 2.23 | |
| Bond | 0.00 | — | 0.00 | 0.00 | 1.01 | |
| Other | 0.00 | — | 0.00 | 0.02 | 0.82 | |
Avg Market Cap USD
2,057 Mil
2,057 Mil
Benchmark Market Cap USD
1,484 Mil
1,484 Mil
Category Avg Market Cap USD
2,704 Mil
2,704 Mil
| Size | % of Portfolio | Benchmark | Category Avg |
|---|---|---|---|
| Giant | 0.00 | 0.00 | 0.14 |
| Large | 0.00 | 0.00 | 0.76 |
| Medium | 15.66 | 10.97 | 20.92 |
| Small | 73.77 | 59.78 | 75.61 |
| Micro | 10.57 | 29.25 | 2.57 |
| Stock Portfolio | Benchmark | Category Avg | |
|---|---|---|---|
| As of 01/31/2014 *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* | 15.27 | 19.71 | 17.37 |
| Price/Book* | 1.58 | 2.12 | 2.16 |
| Price/Sales* | 0.54 | 1.19 | 1.02 |
| Price/Cash Flow* | 8.46 | 7.90 | 9.91 |
| Dividend Yield %* | 1.01 | 1.22 | 1.23 |
| Long-Term Earnings % | 11.24 | 12.06 | 12.68 |
| Historical Earnings % | 5.28 | -29.57 | 19.19 |
| Sales Growth % | 7.96 | -61.69 | 6.16 |
| Cash-Flow Growth % | 3.35 | 6.43 | 41.30 |
| Book-Value Growth % | 6.25 | -26.47 | 12.64 |
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 01/31/2014 Style Box Detail calculations do not include the fund's short positions (if any). |
|||
| 2014* | — | ||
| 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 | 0.92 | 5.56 | 6.23 | |||||
| Consumer Cyclical | 14.06 | 13.04 | 15.34 | |||||
| Financial Services | 18.37 | 14.78 | 15.06 | |||||
| Real Estate | 2.57 | 8.56 | 5.81 | |||||
| Sensitive | ||||||||
|
|
||||||||
| Communication Services | 1.41 | 0.85 | 0.93 | |||||
| Energy | 4.93 | 4.57 | 5.47 | |||||
| Industrials | 20.70 | 15.45 | 19.55 | |||||
| Technology | 18.75 | 18.05 | 15.97 | |||||
| Defensive | ||||||||
|
|
||||||||
| Consumer Defensive | 3.22 | 4.01 | 3.74 | |||||
| Healthcare | 13.33 | 11.98 | 9.24 | |||||
| Utilities | 1.73 | 3.16 | 2.65 | |||||
| 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 date not available Region breakdown data is calculated by using the long position holdings of the portfolio equity part only. |
|||
| Americas | — | 99.43 | 98.81 |
| North America | — | 99.29 | 98.57 |
| Latin America | — | 0.14 | 0.24 |
| Greater Europe | — | 0.48 | 0.99 |
| United Kingdom | — | 0.11 | 0.29 |
| Europe Developed | — | 0.31 | 0.61 |
| Europe Emerging | — | 0.01 | 0.00 |
| Africa/Middle East | — | 0.04 | 0.09 |
| Greater Asia | — | 0.09 | 0.20 |
| Japan | — | 0.00 | 0.04 |
| Australasia | — | 0.09 | 0.13 |
| Asia Developed | — | 0.00 | 0.02 |
| Asia Emerging | — | 0.00 | 0.01 |
| Market Classification | |||
| % Developed Markets | 100.00 | 99.99 | 99.88 |
| % Emerging Markets | 0.00 | 0.01 | 0.12 |
Greater Asia
Americas
Greater Europe
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