| Benchmark | Morningstar Category |
|---|---|
| Type | % Net |
% Short |
% Long |
Bench- mark |
Cat Avg |
|
|---|---|---|---|---|---|---|
| As of 07/31/2013 | ||||||
| Cash | 0.37 | — | 0.37 | 0.00 | 2.40 | |
| US Stock | 97.46 | — | 97.46 | 98.97 | 94.53 | |
| Non US Stock | 2.17 | — | 2.17 | 1.03 | 2.24 | |
| Bond | 0.00 | — | 0.00 | 0.00 | 0.47 | |
| Other | 0.00 | — | 0.00 | 0.00 | 0.36 | |
Avg Market Cap USD
1,958 Mil
1,958 Mil
Benchmark Market Cap USD
1,405 Mil
1,405 Mil
Category Avg Market Cap USD
2,527 Mil
2,527 Mil
| Size | % of Portfolio | Benchmark | Category Avg |
|---|---|---|---|
| Giant | 0.00 | 0.00 | 0.13 |
| Large | 0.00 | 0.00 | 0.93 |
| Medium | 21.22 | 11.26 | 21.64 |
| Small | 70.52 | 59.15 | 75.84 |
| Micro | 8.26 | 29.59 | 1.47 |
| Stock Portfolio | Benchmark | Category Avg | |
|---|---|---|---|
| As of 07/31/2013 *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* | 16.45 | 19.30 | 17.22 |
| Price/Book* | 1.70 | 1.94 | 2.03 |
| Price/Sales* | 0.58 | 1.09 | 1.11 |
| Price/Cash Flow* | 7.93 | 7.33 | 9.07 |
| Dividend Yield %* | 1.04 | 1.32 | 1.19 |
| Long-Term Earnings % | 11.42 | 11.83 | 8.63 |
| Historical Earnings % | 7.87 | -10.43 | 9.08 |
| Sales Growth % | 8.31 | -61.34 | 3.21 |
| Cash-Flow Growth % | 3.26 | 6.56 | 14.19 |
| Book-Value Growth % | 6.78 | -26.45 | 9.23 |
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 07/31/2013 Style Box Detail calculations do not include the fund's short positions (if any). |
|||
| 2013* | 99.63 | ||
| 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 | 1.06 | 5.29 | 5.83 | |||||
| Consumer Cyclical | 16.83 | 13.86 | 15.88 | |||||
| Financial Services | 18.36 | 15.12 | 14.82 | |||||
| Real Estate | 1.39 | 7.70 | 5.79 | |||||
| Sensitive | ||||||||
|
|
||||||||
| Communication Services | 1.40 | 0.91 | 0.88 | |||||
| Energy | 4.68 | 4.62 | 5.64 | |||||
| Industrials | 19.52 | 16.17 | 20.35 | |||||
| Technology | 18.65 | 17.26 | 15.10 | |||||
| Defensive | ||||||||
|
|
||||||||
| Consumer Defensive | 2.85 | 4.25 | 4.01 | |||||
| Healthcare | 13.57 | 11.85 | 8.93 | |||||
| Utilities | 1.69 | 2.97 | 2.75 | |||||
| As of 07/31/2013 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 07/31/2013 Region breakdown data is calculated by using the long position holdings of the portfolio equity part only. |
|||
| Americas | 97.82 | 99.43 | 98.69 |
| North America | 97.82 | 99.28 | 98.50 |
| Latin America | 0.00 | 0.15 | 0.19 |
| Greater Europe | 1.81 | 0.46 | 1.04 |
| United Kingdom | 0.42 | 0.13 | 0.32 |
| Europe Developed | 1.39 | 0.29 | 0.66 |
| Europe Emerging | 0.00 | 0.01 | 0.00 |
| Africa/Middle East | 0.00 | 0.02 | 0.07 |
| Greater Asia | 0.37 | 0.11 | 0.27 |
| Japan | 0.37 | 0.00 | 0.05 |
| Australasia | 0.00 | 0.10 | 0.17 |
| Asia Developed | 0.00 | 0.00 | 0.02 |
| Asia Emerging | 0.00 | 0.01 | 0.03 |
| Market Classification | |||
| % Developed Markets | 100.00 | 99.98 | 99.91 |
| % Emerging Markets | 0.00 | 0.02 | 0.09 |
Greater Asia
Americas
Greater Europe
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