• Prev. Nav 10/13/08 13.27  
    Current Offer 12.96  
    YTD Return 9/30/08
    -25.36%  
    Total Assets
    196.9 M  
    52-Wk Low 11.89
    52-Wk High 22.46  
    Range 10.57  
  • FDCIX is experiencing normal news volume

    Real-Time Headlines: FDCIX

    Customize
    • News currently not available. Please try again later.
            • Set and Manage Alerts

              Alert me if
            • Related Information: FDCIX

              Fund Profile: FDCIX

              The investment seeks capital appreciation.

              The fund normally invests in common stocks issued by domestic and foreign issuers. It is designed for those in tax-qualified retirement plans and non-profit organizations. Therefore, management's strategies may result in the realization of capital gains without consideration for the tax consequences to shareholders. The fund does not have a particular investment style, but it normally invests in growth or value stocks or both.

              • Fund Manager:
                J. Fergus Shiel , since 9/30/05
              • Fund Inception:
                12/28/98
              • Fund Ratings & Risk:
                View Morningstar Analysis
              • Composition:
                STOCK (85.36%), BONDS (0.01%), CASH (14.21%), OTHER (0.41%)

              Top Fund Holdings: FDCIX

              Name % of Total Fund Assets
              Walt Disney Company (DIS) 7.12 %
              Monsanto Company (MON) 4.75 %
              Biogen Idec, Inc (BIIB) 3.74 %
              Alstom () 2.99 %
              Norfolk Southern Corporation (NSC) 2.61 %
              View All Holdings