Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
- NAV / 1-Day Return 20.21 / 0.44 %
- Total Assets 1.3 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.350%
- Distribution Fee Level Above Average
- Share Class Type Front Load
- Category Equity Precious Metals
- Investment Style Mid Blend
- Min. Initial Investment —
- Status Open
- TTM Yield —
- Turnover 46%
Morningstar’s Analysis FGDTX
Will FGDTX 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 54
- Bond Holdings 0
- Other Holdings 3
- % Assets in Top 10 Holdings 64.6