58.56 Down -0.03 -0.05%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 58.59
Category Category
Net Assets 1.23 Bil
Yield 0.49%
Morningstar Risk High
Morningstar Return High
  • Last NAV update 7/28/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks capital appreciation. The fund normally invests at least 80% of assets in stocks. It normally invests primarily in common stocks of leveraged companies (companies that issue lower-quality debt and other companies with leveraged capital structures). The fund may also invest in lower-quality debt securities. It may invest in domestic and foreign issuers. The fund invests in either "growth" stocks or "value" stocks or both.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 24.71% -10.44% 29.68% 36.81% 7.98%
Value ($) 12,471.36 11,169.91 14,485.29 19,817.82 21,400.18
  • Year to date performance as of 7/28/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family NA
Fund Manager Thomas Soviero
Tenure (Years) 11
Fund Status Open
Minimum Initial Purchase 10,000.00
Minimum IRA Investment 500.00
Front Load 0.00
Expense Ratio 0.84%
PERFORMANCE
Symbol Value ($)
1 Month 2.76%
3 Months 5.54%
1 Year 26.00%
3 Years* 17.99%
5 Years* 23.72%
  • * Annualized returns
  • Performance as of 7/28/2014 12:00 AM ET
PEER COMPARISON
  FLVIX NA
5-Yr Return 23.72% 19.76%
Sharpe Ratio NA NA
Net Assets 1.23 Bil 692.91 Mil
Avg Market Cap 17.34 Bil 8.65 Bil
Avg P/E 14.76 19.49
Portfolio Turnover 17 NA
HOLDINGS
Symbol Value ($)
Stocks 93.06%
Cash 6.48%
Fixed Income 0.26%
Other 0.20%
DATA PROVIDERS

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Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.

Financial data in US dollars | Page generated 10:52 AM ET
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