The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
- NAV / 1-Day Return 31.19 / 0.87 %
- Total Assets 2.3 Bil
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Adj. Expense Ratio
- Expense Ratio 0.940%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Small Blend
- Investment Style Small Blend
- Min. Initial Investment —
- Status Open
- TTM Yield 0.11%
- Turnover 38%
Morningstar’s Analysis FCDIX
Will FCDIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
Process Pillar
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings 218
- Bond Holdings 0
- Other Holdings 5
- % Assets in Top 10 Holdings 12.8