• Prev. Nav 10/9/08 15.64  
    Current Offer 15.69  
    YTD Return 9/30/08
    -25.64%  
    Total Assets
    5.97 B  
    52-Wk Low 15.64
    52-Wk High 32.16  
    Range 16.52  
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            • Related Information: FDCAX

              Fund Profile: FDCAX

              The investment seeks capital appreciation.

              The fund invests primarily in common stocks of domestic and foreign issuers. It may invest in either growth stocks or value stocks or both. The fund uses fundamental analysis of each issuer's financial condition and industry position and market and economic conditions to select instruments.

              • Fund Manager:
                J. Fergus Shiel , since 10/31/05
              • Fund Inception:
                11/26/86
              • Fund Ratings & Risk:
                View Morningstar Analysis
              • Composition:
                STOCK (85.61%), BONDS (0.02%), CASH (13.98%), OTHER (0.39%)

              Top Fund Holdings: FDCAX

              Name % of Total Fund Assets
              Walt Disney Company (DIS) 7.16 %
              Monsanto Company (MON) 4.72 %
              Biogen Idec, Inc (BIIB) 3.75 %
              Alstom () 2.97 %
              Norfolk Southern Corporation (NSC) 2.62 %
              View All Holdings