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  • Prev. Nav 21.33 11/21/09  
    Current Offer 21.45  
    YTD Return
    52.61% 10/31/09  
    52-Wk Low 12.15
    52-Wk High 21.77  
    Range 9.62  
    Total Assets
    3.20 M  
     
  • FICVX is experiencing normal news volume

    Real-Time Headlines: FICVX

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            • Related Information: FICVX

              Fund Profile: FICVX

              The investment seeks current income and capital appreciation.

              The fund normally invests at least 80% of assets in convertible securities. It may invest the balance of assets in corporate or U.S. government debt securities, common stocks, preferred stocks, and money-market instruments. The fund may invest in securities rated below investment-grade. It may also invest a substantial portion of assets in unrated securities. It may purchase foreign securities.

              • Fund Manager:
                Thomas T. Soviero , since 6/21/05
              • Fund Inception:
                2/19/09
              • Fund Ratings & Risk:
                View Ratings & Risk
              • Composition:
                STOCK (11.93%), BONDS (9.65%), CASH (10.26%), OTHER (68.16%)

              Top Fund Holdings: FICVX

              Name % of Total Fund Assets
              Freeport-Mcmoran Copper () 4.79 %
              El Paso Pfd 144A () 4.72 %
              Wells Fargo () 4.62 %
              Peabody Engy 4.75 () 4.04 %
              Celanese Cv () 3.8 %
              View Holdings