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  • Prev. Nav 36.98 10:15 PM EST  
    Current Offer 36.98  
    YTD Return
    21.53% 10/31/09  
    52-Wk Low 23.48
    52-Wk High 37.29  
    Range 13.81  
    Total Assets
    40.60 M  
     
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            • Related Information: FKCBX

              Fund Profile: FKCBX

              The investment seeks capital appreciation.

              The fund normally invests predominantly in equity securities of companies that the manager believes have the potential for capital appreciation. It has the flexibility to invest in companies located, headquartered, or operating inside and outside the United States, across the entire market capitalization spectrum from small, emerging growth companies to well-established, large-cap companies. The fund may invest a substantial portion of assets in smaller and mid-size companies.

              • Fund Manager:
                Conrad Herrmann , since 7/1/93
              • Fund Inception:
                12/31/98
              • Fund Ratings & Risk:
                View Ratings & Risk
              • Composition:
                STOCK (98.62%), BONDS (0.0%), CASH (1.38%), OTHER (0.0%)

              Top Fund Holdings: FKCBX

              Name % of Total Fund Assets
              Apple, Inc (AAPL) 3.06 %
              Qualcomm, Inc (QCOM) 2.98 %
              Cisco Systems, Inc (CSCO) 2.87 %
              Google, Inc (GOOG) 2.49 %
              Schering-Plough Corporation (SGP) 2.43 %
              View Holdings