Mutual Fund Performance
Daily Performance
| Fund Name | Fund Ticker | NAV Price | Daily Change | NAV Quote as of: |
|---|---|---|---|---|
| Short-Intermediate Bond Fund (Class: Institutional) |
FOSIX | 9.45 | 0.00 | 2/3/2012 |
| Short-Intermediate Bond Fund (Class: Institutional Plus) |
FOSPX | 9.46 | 0.00 | 2/3/2012 |
Bond Funds will tend to experience smaller fluctuations in value than stock funds. However, investors in any bond fund should anticipate fluctuations in price, especially for longer-term issues and in environments of rising interest rates. |
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| Income Fund (Class: Institutional) |
FOINX | 10.25 | -0.04 | 2/3/2012 |
| Income Fund (Class: Institutional Plus) |
FOIPX | 10.26 | -0.03 | 2/3/2012 |
Bond Funds will tend to experience smaller fluctuations in value than stock funds. However, investors in any bond fund should anticipate fluctuations in price, especially for longer-term issues and in environments of rising interest rates. |
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| Fund Name | Fund Ticker | NAV Price | Daily Change | NAV Quote as of: |
|---|---|---|---|---|
| Balanced Fund (Class: Institutional) |
FOBAX | 14.94 | 0.12 | 2/3/2012 |
| Balanced Fund (Class: Institutional Plus) |
FOBPX | 14.93 | 0.12 | 2/3/2012 |
Stocks are more volatile and carry more risk and return potential than other forms of investments. Bonds offer a relatively stable level of income, although bond prices will fluctuate, providing the potential for principal gain or loss. Cash equivalent offer low risk and low return potential. |
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| Fund Name | Fund Ticker | NAV Price | Daily Change | NAV Quote as of: |
|---|---|---|---|---|
| Core Equity Fund (Class: Institutional) |
FOEQX | 8.38 | 0.12 | 2/3/2012 |
| Core Equity Fund (Class: Institutional Plus) |
FOEPX | 8.40 | 0.12 | 2/3/2012 |
Equity securities (stocks) are more volatile and carry more risk than other forms of investments, including investments in high grade fixed income securities. The net asset value per share of this Fund will fluctuate as the value of the securities in the portfolio changes. Common stocks, and funds investing in common stocks, generally provide greater return potential when compared with other types of investments. |
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| Large Cap Growth Fund (Class: Institutional) |
FOLCX | 9.02 | 0.13 | 2/3/2012 |
| Large Cap Growth Fund (Class: Institutional Plus) |
FOLPX | 9.08 | 0.13 | 2/3/2012 |
International investing involves increased risk and volatility. There are risks associated with investing in a fund of this type that invests in securities of foreign countries, such as erratic market conditions, economic and political instability, and fluctuations in currency exchange rates. Equity securities (stocks) are more volatile and carry more risk than other forms of investments, including investments in high grade fixed income securities. The net asset value per share of this Fund will fluctuate as the value of the securities in the portfolio changes. Common stocks, and funds investing in common stocks, generally provide greater return potential when compared with other types of investments. |
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| Growth Opportunities Fund (Class: Institutional) |
FOGRX | 15.02 | 0.31 | 2/3/2012 |
| Growth Opportunities Fund (Class: Institutional Plus) |
FOGPX | 15.03 | 0.32 | 2/3/2012 |
Equity securities (stocks) are more volatile and carry more risk than other forms of investments, including investments in high grade fixed income securities. The net asset value per share of this Fund will fluctuate as the value of the securities in the portfolio changes. Common stocks, and funds investing in common stocks, generally provide greater return potential when compared with other types of investments. |
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| Small Company Fund (Class: Institutional) |
FOSCX | 19.03 | 0.33 | 2/3/2012 |
| Small Company Fund (Class: Institutional Plus) |
FOSBX | 19.07 | 0.33 | 2/3/2012 |
Small capitalization funds typically carry additional risks since smaller companies generally have a higher risk of failure. |
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International investing involves increased risk and volatility. There are risks associated with investing in a fund of this type that invests in securities of foreign countries, such as erratic market conditions, economic and political instability, and fluctuations in currency exchange rates. |
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The performance data quoted represents past performance; past performance does not guarantee future results; the investment return and principal value of an investment will fluctuate so that an investors shares, when redeemed, may be worth more or less than their original cost; and the current performance may be lower or higher than the performance data quoted. If you have any questions concerning the most recent month end performance, please call 1-800-662-4203.