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  • Prev. Nav 6.94 11/26/09  
    Current Offer 6.99  
    YTD Return
    19.53% 10/31/09  
    52-Wk Low 4.30
    52-Wk High 7.01  
    Range 2.71  
    Total Assets
    83.10 M  
     
  • FLDGX is experiencing normal news volume

    Real-Time Headlines: FLDGX

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            • Related Information: FLDGX

              Fund Profile: FLDGX

              The investment seeks growth of capital.

              The fund invests primarily in open-end or closed-end investment companies, the underlying funds that in turn invest in common stock or securities convertible into or exchangeable for common stock. It may invest up to 20% of assets in money market securities, money market funds and investment grade bonds as a defensive tactic. The fund may invest in index-based investments. It may invest up to 100% of assets directly in, or in underlying funds investing in, future contracts and options on futures contracts.

              • Fund Manager:
                Dale Smith , since 8/31/05
              • Fund Inception:
                2/29/00
              • Fund Ratings & Risk:
                View Ratings & Risk
              • Composition:
                STOCK (87.05%), BONDS (0.88%), CASH (9.8%), OTHER (2.27%)

              Top Fund Holdings: FLDGX

              Name % of Total Fund Assets
              Nuveen Tradewinds Value Opportunities A () 7.12 %
              Fairholme () 6.09 %
              Consumer Staples Select Sector SPDR () 5.92 %
              PowerShares QQQ () 5.4 %
              Janus Forty S () 5.15 %
              View Holdings