| Prev Close: | 15.53 |
|---|---|
| YTD Return*: | 7.42% |
| Net Assets*: | 144.67M |
|---|---|
| Yield*: | 1.01% |
* As of 28-Feb-13
Headlines
- No Headlines available for FLVAX at this time.
15.51
0.02(0.13%) 25 May
| Prev Close: | 15.53 |
|---|---|
| YTD Return*: | 7.42% |
| Net Assets*: | 144.67M |
|---|---|
| Yield*: | 1.01% |
* As of 28-Feb-13
| Morningstar Overall Rating: | |
| Total Assets: | 144.67M |
| Category: | Large Value |
|---|---|
| Total Expense Ratio: | 1.40% |
| YTD Return: | 7.42% |
| 5y Avg Return: | 1.74% |
| Rank in Category (ytd): | 34 |
| % Rank in Category (ytd): | 2.66% |
| Beta (3y): | 1.11 |
| Morningstar Risk Rating: | 3 |