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  • Prev. Nav 17.70 7/1/09  
    Current Offer 17.14  
    YTD Return
    23.41% 5/31/09  
    52-Wk Low 10.58
    52-Wk High 32.90  
    Range 22.32  
    Total Assets
    3.37 B  
     
  • FLVCX is experiencing normal news volume

    Real-Time Headlines: FLVCX

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    • 2/26/09

      Fund Times: Managers Say Stocks Have Been Cheaper

      Morningstar
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            • Related Information: FLVCX

              Fund Profile: FLVCX

              The investment seeks capital appreciation.

              The fund normally invests at least 80% of the assets in stocks. It normally invests the fund's assets primarily in common stocks of leveraged companies. The fund defines leveraged companies as companies that issue lower-quality debt and other companies with leveraged capital structures. It may also invest the fund's assets in lower-quality debt securities.

              • Fund Manager:
                Thomas T. Soviero , since 7/1/03
              • Fund Inception:
                12/19/00
              • Fund Ratings & Risk:
                View Ratings & Risk
              • Composition:
                STOCK (88.48%), BONDS (6.17%), CASH (3.35%), OTHER (2.0%)

              Top Fund Holdings: FLVCX

              Name % of Total Fund Assets
              Freeport-McMoRan Copper (FCX) 3.89 %
              El Paso Corporation (EP) 3.8 %
              ON Semiconductor Corporation (ONNN) 3.27 %
              Exterran Holdings, Inc (EXH) 2.89 %
              Republic Services, Inc. A (RSG) 2.87 %
              View Holdings