FPPTX quote
31.99down -0.04 -0.12%
Previous Close32.03CategoryMid-Cap Value
Net Assets1.07 BilDividend Yield0.67%
Morningstar ratings:Minimum Initial Purchase1,500
RiskAbove Average1 Year ReturnNA
RatingRating: 3 out of 53 Year ReturnNA
ReturnAbove Average5 Year ReturnNA
Cumulative growth of a $10,000 investment
10k growth chart
20042005200620072008YTD
Growth12.62%31.23%38.35%37.82%-10.12%30.69%
Value$11,262$13,123$13,835$13,782$8,988$13,069
Last NAV update 11/24/2009 8:00 PM ET   Financial data in U.S. dollars

Your latest quotes:  SKF, PGOI, FPPTX, $MSCIBM.X, UNSCX, TSN

Overview
The investment seeks long-term growth of capital; current income is a secondary consideration. The fund invests primarily in the common stocks of U.S. companies in a variety of industries and market segments. It can also invest in both government and corporate debt securities, preferred stocks and convertible securities. Up to 15% of the fund's assets may be invested in lower-rated or comparable unrated debt securities. No more than 10% of the fund's assets may be invested in the securities of foreign issuers.
More information for FPPTX
Fees and expenses
Front load5.25%
Deferred load0.00%
Expense Ratio0.93%
Top holdings for FPPTX
Company Name% Net Assets
ENSCO International, Inc.7.20%
Avnet, Inc.7.04%
Rosetta Res 144A6.02%
Arrow Electronics, Inc.5.86%
Rowan Companies, Inc.5.68%
More top holdings for FPPTX
Additional Fund Information
Inception date07/15/1968
ManagerRobert L. Rodriguez
Manager start date07/01/1984
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