FSLVX quote
9.85up +0.13 +1.34%
Previous Close9.72CategoryLarge Value
Net Assets937.84 MilDividend Yield2.11%
Morningstar ratings:Minimum Initial Purchase2,500
RiskAbove Average1 Year ReturnNA
RatingRating: 2 out of 53 Year ReturnNA
ReturnAverage5 Year ReturnNA
Cumulative growth of a $10,000 investment
10k growth chart
20042005200620072008YTD
Growth17.72%30.91%53.31%59.05%-4.11%8.18%
Value$11,772$13,091$15,331$15,905$9,589$10,818
Last NAV update 11/23/2009 8:00 PM ET   Financial data in U.S. dollars

Your latest quotes:  VQNPX, CMC, XLF, $INX, FSLVX, LQDT

Overview
The investment seeks long-term growth of capital. The fund normally invests at least 80% of assets in securities of companies with large market capitalizations similar to companies in Russell 1000 index or Standard & Poor's 500 index. It invests primarily in common stocks. The fund invests in securities of both domestic and foreign issuers.
More information for FSLVX
Fees and expenses
Front load0.00%
Deferred load0.00%
Expense Ratio0.86%
Top holdings for FSLVX
Company Name% Net Assets
J.P. Morgan Chase & Co.4.11%
ExxonMobil Corporation3.79%
Bank of America Corporation3.73%
Chevron Corporation3.66%
Pfizer Inc.3.05%
More top holdings for FSLVX
Additional Fund Information
Inception date11/15/2001
ManagerBruce Dirks
Manager start date02/07/2005


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