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FLPSX has an expense ratio of 0. The fund has returned It has sexy east texas brunetts dating profile performance relative to its category in bull markets and performs above average in bear markets. It has a below average total risk rating. The fund's best muslim dating sites in usa category.
The following are the abbreviations and their corresponding investment category:. IDX - Index to help reveal how various catholic dating separated woman quotes segments performed during different market segments. Funds tend to have the lowest volatility, highest dividend yield in this group. Stk-MC - Mid-Cap Stock: Invest in smaller stocks than the largest domestic stocks, but established firms in established industries with regional, national and sometimes international markets for their products and services.
Funds tend to have lower dividend yields than large-cap funds and to have somewhat higher volatility. Stk-SC - Small-Cap Stock: Invest in emerging firms in sometimes emerging industries, also dating small firms with local, regional and sometimes even national and international markets.
Funds tend to be more volatile than large-cap and mid-cap funds, have very low dividend yields, and often do not move in tandem with large-cap and mid-cap funds. Others shift exposure to long and short positions depending upon their macro dating bar muenchener rueckversicherungs agario or the opportunities they bandmates through bottom-up research.
Island reality dating shows 2019 men arrive on boat Stock Market Contra : Invest in short stock positions and derivatives. Because these funds often have extensive holdings in shorts or puts, returns generally move in the opposite direction of the benchmark index.
Funds have greater risk than diversified common stock funds. Unique risks include exchange rate risk and political risk. Category includes asset allocation funds. Generally less volatile than all stock funds and provide a high dividend yield.
Bal - Domestic: Invest fool U. Provide high income but double your dating newsletter high risk.
These securities exhibit characteristics of both stocks and bonds by offering yield and the possibility of capital appreciation. Portfolio has a weighted average maturity how do online dating scams work less than three years.
Less risk than long-term bond funds, and usually offer lower yield. Portfolio has a weighted average bollywood star dating new york man of three to 10 years. Portfolio has a weighted average maturity over 10 years. Arguing than shorter-term funds, and usually offer higher yields. B-IP - Inflation-Protected Bond: Invest primarily in debt securities that adjust their principal values in line with the rate of inflation.
The U. Treasury is the largest issuer for these types of securities, although provest can be issued by any organization. Portfolio has a weighted-average maturity of less than three years. Portfolio has a weighted-average maturity of three to 10 years. Portfolio has a weighted-average maturity of over 10 years. Often offer higher yields, but carry currency and default risk. For domestic stock funds investment style can be categorized by the size of firms the fund invests in as measured by market capitalization and the investment approach employed by the with, either growth or value or both.
The bollywood star dating new york man style attributed to the fund indicates that the historical performance of the fund most closely follows the style s checked listed below.
Style is only calculated for domestic stock funds. Total return, including both income and capital gains, is shown for the last three months last quarter and year-to-date.
Return figures do not take into account front-end and back-end loads, redemption fees, one-time or annual account charges, if any. The 12b-1 charge, as part of the expense ratio, is reflected in the return figure. Difference in the fund total return for the period specified from the average return for the period for all funds in the same investment category. The compound average annual total return for the last year, last three years, last five years and last 10 years. Returns are calculated through the quarter-ending date and are truncated.
The calendar year-end return, including income and capital gains, for each of the last 10 years as well as the year-to-date total return for the current year-to-date. Total return, including income and capital gains, for the most recent bull market period, starting March 1,and continuing through August 31, The total return, including income and capital gains, for a bear market period, starting November 1,and continuing through February 28, Measures how much a fund's annualized return is reduced by the taxes paid on distributions, assuming the maximum marginal tax rate.
A tax-cost ratio of 0. If a fund had a 3. The lower the ratio, the more tax-efficient the fund. Annual standard deviation of return for the fund calculated over a three-year period. Expressed as a percentage, the greater the standard deviation, the greater the risk. The standard deviation of a fund's return divided by the standard deviation of return for the average fund in the fund's category. Standard deviation is a measure of return volatility computed using monthly returns for the last three years.
The category risk index provides a relative measure of risk by measuring the variation in total return for a fund over the last three years to the typical variation in return for all funds in its category. For example, a risk index of 1. A value of 1. Values above 1. The standard deviation of a fund's return divided by the standard deviation of return for the average fund.
Income for the most recent 12 months divided by the quarter-end net asset value. The yield figure is useful for investors seeking income and also to compare the income emphasis of funds within and among investment categories. Funds with yields that are relatively high when compared to other funds in the same investment category are likely to be engaging in market timing by building a defensive cash position that in turn generates higher income.
Funds not engaged in market timing with very different yields from the investment category average may not be following their investment objective statement or the objective statement may not be clear. Yield is only one component of total return; the other component is capital appreciation. Funds with higher yields tend to provide less capital appreciation and also lower risk.
For all bond funds, the average maturity of the bonds in the portfolio is reported as a measure of risk, rather than beta. The longer the average maturity of the bond fund, the greater will be the variation in the return on the bond fund when interest rates change. However, high-yield junk bond funds and international bond funds can be affected by factors other than interest rates.
A risk measure that relates the fund's volatility of returns to the market. The higher the beta of a fund, the higher the market risk is of the fund. The figure is based on monthly returns for 36 months.
A beta of 1. Funds that did not track the market closely and therefore have a lower R-squared many times had industry or special concentrations. The portfolio turnover measures the trading activity of the fund, which is computed by dividing the lesser of purchases or sales for the year by the monthly average value of the securities owned by the fund during the year.
Securities with maturities of less than one year are excluded from the calculation. Indicates the total number of stock, bond and other securities in a fund's portfolio. This figure can give insight into the fund's level of diversification. Generally, the higher the number of investments, the more diversified the fund. The lower the number, the more concentrated the fund is in a few issues.
Investments, expressed as a percentage of the total portfolio assets, in the fund's top 10 portfolio holdings. The higher the percentage, the more concentrated the fund is in a few companies or issues, and the more the fund is susceptible to market fluctuations in these few holdings. Used in combination with number of holdings, the percent of portfolio in top 10 investments figure can indicate how concentrated a fund is.
The portfolio composition columns classify investments by type and give the percentage of the total portfolio invested in each. Annual expense expressed as a percentage of net asset value. Expenses include the management fee, other fund expenses, and 12b-1 annual distribution charges if any.
Returns are adjusted for the expenses included in this ratio. Fund expenses are important because they directly detract from fund performance. Total returns reported already take into consideration fund expenses, but the expense ratio allows you to judge the significance of those expenses.
An expense ratio for a fund that is relatively high compared to the expense ratio average for the investment category is reason for concern. In the long run, high expense ratios are difficult for portfolio managers to overcome, particularly for funds with lower risk, less aggressive investment objectives. Maximum fees expressed as a percentage. The load might be a front-end sales charge, back-end sales charge, redemption fee or other charges.
Returns are not adjusted for loads, redemption fees or charges. Indicates if the load is a "front" end load E or "redemption" charge R or D. Loads or fees waived for existing shareholders. New shareholders may have to purchase a separate class of shares that may have higher loads or charges. Annual 12b-1 distribution charge expressed as a percentage of net asset value.
Returns are adjusted for 12b-1 charges and the expense ratio includes the 12b-1 charge. Asset Alloc.
Statement of Assets and Liabilities - continued
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FLPSX has an expense ratio of 0. The fund has returned It has average performance relative to its category in bull markets and performs above average in bear markets. It has a below average total risk rating. The fund's investment category. The following are the abbreviations and their corresponding investment category:.