| Benchmark | Morningstar Category |
|---|---|
| Type | % Net |
% Short |
% Long |
Bench- mark |
Cat Avg |
|
|---|---|---|---|---|---|---|
| As of 04/30/2013 | ||||||
| Cash | 1.33 | — | 1.33 | 0.00 | 3.45 | |
| US Stock | 97.29 | — | 97.29 | 97.93 | 93.17 | |
| Non US Stock | 1.38 | — | 1.38 | 2.07 | 2.98 | |
| Bond | 0.00 | — | 0.00 | 0.00 | 0.24 | |
| Other | 0.00 | — | 0.00 | 0.00 | 0.15 | |
Avg Market Cap USD
3,001 mil
3,001 mil
Benchmark Market Cap USD
8,656 mil
8,656 mil
Category Avg Market Cap USD
6,250 mil
6,250 mil
| Size | % of Portfolio | Benchmark | Category Avg |
|---|---|---|---|
| Giant | 0.46 | 0.00 | 4.12 |
| Large | 7.14 | 28.44 | 13.14 |
| Medium | 46.76 | 65.82 | 59.13 |
| Small | 32.39 | 5.67 | 22.68 |
| Micro | 13.25 | 0.07 | 0.93 |
| 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* | 17.62 | 15.84 | 16.51 |
| Price/Book* | 1.88 | 2.11 | 1.89 |
| Price/Sales* | 1.07 | 1.15 | 1.09 |
| Price/Cash Flow* | 6.82 | 7.83 | 6.58 |
| Dividend Yield %* | 1.51 | 1.69 | 1.46 |
| Long-Term Earnings % | 8.14 | 8.55 | 12.71 |
| Historical Earnings % | -5.63 | 6.50 | 8.78 |
| Sales Growth % | -19.40 | 6.53 | 6.47 |
| Cash-Flow Growth % | 8.34 | 6.36 | 10.07 |
| Book-Value Growth % | 2.89 | 5.62 | 2.66 |
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* | 98.67 | ||
| 2012 | 98.73 | ||
| 2011 | 98.68 | ||
| 2010 | 98.08 | ||
| 2009 | 95.49 | ||
| % Stocks | Benchmark | Category Avg | Fund Weight | Benchmark Weight | Category Avg Weight | |||
|---|---|---|---|---|---|---|---|---|
| Cyclical | ||||||||
|
|
||||||||
| Basic Materials | 4.89 | 4.83 | 5.58 | |||||
| Consumer Cyclical | 15.43 | 16.00 | 15.99 | |||||
| Financial Services | 11.74 | 11.95 | 13.53 | |||||
| Real Estate | 11.48 | 8.10 | 6.59 | |||||
| Sensitive | ||||||||
|
|
||||||||
| Communication Services | 2.26 | 2.69 | 1.75 | |||||
| Energy | 6.28 | 7.30 | 7.27 | |||||
| Industrials | 16.15 | 13.17 | 15.87 | |||||
| Technology | 13.98 | 13.81 | 14.22 | |||||
| Defensive | ||||||||
|
|
||||||||
| Consumer Defensive | 3.68 | 7.43 | 5.46 | |||||
| Healthcare | 10.56 | 9.53 | 10.05 | |||||
| Utilities | 3.55 | 5.18 | 3.69 | |||||
| As of 04/30/2013 Sector data is calculated only using the long position holdings of the portfolio. |
||||||||
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World Regions
FSEMX
| % Stocks | Benchmark | Category Avg | |
|---|---|---|---|
| As of 04/30/2013 Region breakdown data is calculated by using the long position holdings of the portfolio equity part only. |
|||
| Americas | 98.76 | 98.22 | 97.49 |
| North America | 98.61 | 98.16 | 97.42 |
| Latin America | 0.15 | 0.06 | 0.07 |
| Greater Europe | 1.16 | 1.55 | 2.32 |
| United Kingdom | 0.01 | 0.35 | 0.44 |
| Europe Developed | 1.14 | 1.13 | 1.82 |
| Europe Emerging | 0.00 | 0.00 | 0.00 |
| Africa/Middle East | 0.00 | 0.06 | 0.06 |
| Greater Asia | 0.08 | 0.23 | 0.19 |
| Japan | 0.00 | 0.00 | 0.03 |
| Australasia | 0.00 | 0.00 | 0.00 |
| Asia Developed | 0.00 | 0.18 | 0.12 |
| Asia Emerging | 0.08 | 0.05 | 0.04 |
| Market Classification | |||
| % Developed Markets | 99.92 | 99.94 | 99.91 |
| % Emerging Markets | 0.08 | 0.06 | 0.09 |
Greater Asia
Americas
Greater Europe
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