Experience real-time quotes &

news with the most powerful

iPhone application for investors.

Get the FREE DailyFinance iPhone application

  • Prev. Nav 27.72 11/5/09  
    Current Offer 27.91  
    YTD Return
    21.05% 10/31/09  
    52-Wk Low 17.00
    52-Wk High 28.95  
    Range 11.95  
    Total Assets
    270.10 M  
     
  • FLISX is experiencing normal news volume

    Real-Time Headlines: FLISX

    Customize
    • -

            • Set and Manage Alerts

              Alert me if
            • Related Information: FLISX

              Fund Profile: FLISX

              The fund normally invests at least 80% of net assets in equity securities of companies in the leisure sector. Companies in the leisure sector include, but are not limited to, those companies engaged primarily in the design, production and distribution of products and services related to leisure activities of individuals. These companies operate in the following industries: hotel, gaming, publishing, advertising, beverage, audio/video, broadcasting-radio/television, cable and satellite, motion picture, recreation services and entertainment, retail and toy.

              • Fund Manager:
                Juan Hartsfield , since 1/23/09
              • Fund Inception:
                1/19/84
              • Fund Ratings & Risk:
                View Ratings & Risk
              • Composition:
                STOCK (95.87%), BONDS (0.0%), CASH (4.13%), OTHER (0.0%)

              Top Fund Holdings: FLISX

              Name % of Total Fund Assets
              Walt Disney Company (DIS) 5.91 %
              Comcast Corporation A (CMCSA) 4.52 %
              Omnicom Group, Inc (OMC) 3.89 %
              PepsiCo, Inc (PEP) 3.26 %
              Diageo PLC (DGE) 3.1 %
              View Holdings