Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.
- NAV / 1-Day Return 18.92 / 2.12 %
- Total Assets 1.4 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.790%
- Distribution Fee Level Below Average
- Share Class Type Level Load
- Category Equity Precious Metals
- Investment Style Mid Growth
- Min. Initial Investment —
- Status Open
- TTM Yield —
- Turnover 46%
Morningstar’s Analysis FGDCX
Will FGDCX 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 55
- Bond Holdings 0
- Other Holdings 3
- % Assets in Top 10 Holdings 55.8