FDSVX quote
10.75down -0.02 -0.19%
Previous Close10.77CategoryLarge Growth
Net Assets714.28 MilDividend Yield0.42%
Morningstar ratings:Minimum Initial Purchase2,500
RiskAverage1 Year Return32.40%
RatingRating: 3 out of 53 Year Return-5.12%
ReturnAverage5 Year Return0.45%
Cumulative growth of a $10,000 investment
10k growth chart
20042005200620072008YTD
Growth10.62%12.99%28.74%63.30%-12.99%6.00%
Value$11,062$11,299$12,874$16,330$8,701$10,600
Last NAV update 11/24/2009 8:00 PM ET   Financial data in U.S. dollars

Your latest quotes:  DXD, WBMD, BUD, FRN, FDSVX, PC

Overview
The investment seeks capital appreciation. The fund normally invests primarily in common stocks. The types of companies in which the fund may invest include companies experiencing positive fundamental change such as a new management team or product launch or companies that are undervalued in relation to securities of other companies in the same industry. It may invest in domestic and foreign issuers and in either "growth" stocks or "value" stocks or both.
More information for FDSVX
Fees and expenses
Front load0.00%
Deferred load0.00%
Expense Ratio0.89%
Top holdings for FDSVX
Company Name% Net Assets
Cisco Systems, Inc.4.70%
Qualcomm, Inc.3.63%
J.P. Morgan Chase & Co.3.53%
Google, Inc.3.33%
Apple, Inc.3.06%
More top holdings for FDSVX
Additional Fund Information
Inception date03/31/1998
ManagerJason Weiner
Manager start date02/01/2007
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