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  • Prev. Nav 76.99 1/22/10  
    Current Offer 75.29  
    YTD Return
    26.50% 12/31/09  
    52-Wk Low 46.82
    52-Wk High 79.31  
    Range 32.49  
    Total Assets
    6.69 B  
     
  • FSMKX is experiencing normal news volume

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            • Related Information: FSMKX

              Fund Profile: FSMKX

              The investment seeks results corresponding with the total return of common stocks represented by the S&P 500 index while keeping transaction costs and other expenses low.

              The fund normally invests at least 80% of assets in common stocks included in the S&P 500. It may lend securities to earn income for the fund.

              • Fund Manager:
                Jeffrey Adams , since 1/31/04
              • Fund Inception:
                3/6/90
              • Fund Ratings & Risk:
                View Ratings & Risk
              • Composition:
                STOCK (99.75%), BONDS (0.0%), CASH (0.25%), OTHER (0.0%)

              Top Fund Holdings: FSMKX

              Name % of Total Fund Assets
              ExxonMobil Corporation (XOM) 3.66 %
              Microsoft Corporation (MSFT) 2.31 %
              Procter (PG) 1.85 %
              Apple, Inc (AAPL) 1.82 %
              S&P 500 Index (Fut () 1.76 %
              View Holdings