FSDAX quote
59.59up +0.40 +0.68%
Previous Close59.19CategoryIndustrials
Net Assets530.33 MilDividend Yield1.28%
Morningstar ratings:Minimum Initial Purchase2,500
RiskBelow Average1 Year Return37.79%
RatingRating: 4 out of 53 Year Return-4.59%
ReturnAbove Average5 Year Return4.11%
Cumulative growth of a $10,000 investment
10k growth chart
20042005200620072008YTD
Growth19.55%41.01%70.11%100.41%19.90%37.75%
Value$11,955$14,101$17,011$20,041$11,990$13,775
Last NAV update 8:00 PM ET   Financial data in U.S. dollars

Your latest quotes:  LOJN, FSDAX, PZI, $COMPX, STU, PRISX

Overview
The investment seeks capital appreciation. The fund normally invests at least 80% of assets in securities of companies principally engaged in the research, manufacture, or sale of products or services related to the defense or aerospace industries. It may invest in securities of foreign issuers. The fund is nondiversified.
More information for FSDAX
Fees and expenses
Front load0.00%
Deferred load0.00%
Expense Ratio0.88%
Top holdings for FSDAX
Company Name% Net Assets
United Technologies18.89%
Lockheed Martin Corporation11.02%
Honeywell International, Inc.10.57%
Precision Castparts Corp.7.99%
Boeing Company5.13%
More top holdings for FSDAX
Additional Fund Information
Inception date05/08/1984
ManagerJohn Sheehy
Manager start date04/01/2009
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