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  • Prev. Nav 8.35 11/25/09  
    Current Offer 8.42  
    YTD Return
    20.92% 10/31/09  
    52-Wk Low 5.43
    52-Wk High 8.50  
    Range 3.07  
    Total Assets
    196.10 M  
     
  • FICEX is experiencing normal news volume

    Real-Time Headlines: FICEX

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            • Related Information: FICEX

              Fund Profile: FICEX

              The investment seeks to achieve long-term capital appreciation.

              The fund normally invests at least 80% of net assets in equity securities. It generally invests in equity securities of domestic companies, but may also invest in equity securities of foreign companies and American Depositary Receipts ("ADRs").

              • Fund Manager:
                Brad Thompson , since 11/30/02
              • Fund Inception:
                6/1/81
              • Fund Ratings & Risk:
                View Ratings & Risk
              • Composition:
                STOCK (94.68%), BONDS (0.0%), CASH (5.32%), OTHER (0.0%)

              Top Fund Holdings: FICEX

              Name % of Total Fund Assets
              AIM Short Term Inv Govt () 5.32 %
              NuVasive, Inc (NUVA) 4.24 %
              Oracle Corporation (ORCL) 3.16 %
              Gilead Sciences, Inc (GILD) 2.95 %
              Cognizant Technology Solutions Corporation A (CTSH) 2.87 %
              View Holdings