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  • Prev. Nav 55.60 11/5/09  
    Current Offer 55.78  
    YTD Return
    18.98% 10/31/09  
    52-Wk Low 37.47
    52-Wk High 56.73  
    Range 19.26  
    Total Assets
    52.86 B  
     
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  • Related Information: FCNTX

    Fund Profile: FCNTX

    The investment seeks capital appreciation.

    The fund normally invests primarily in common stocks. It may invest in securities of companies whose value is not fully recognized by the public. The fund invests in both domestic and foreign issuers. It may invest in "growth" stocks or "value" stocks or both. The advisor uses fundamental analysis of each issuer's financial condition and industry position and market and economic conditions to select investments.

    • Fund Manager:
      William Danoff , since 9/17/90
    • Fund Inception:
      5/17/67
    • Fund Ratings & Risk:
      View Ratings & Risk
    • Composition:
      STOCK (95.4%), BONDS (0.12%), CASH (4.34%), OTHER (0.14%)

    Top Fund Holdings: FCNTX

    Name % of Total Fund Assets
    Google, Inc (GOOG) 5.27 %
    Apple, Inc (AAPL) 4.7 %
    Wells Fargo Company (WFC) 3.52 %
    Berkshire Hathaway Inc. A (BRK.A) 3.49 %
    Coca-Cola Company (KO) 2.38 %
    View Holdings