Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
- NAV / 1-Day Return 26.74 / 0.26 %
- Total Assets 3.9 Bil
-
Adj. Expense Ratio
- Expense Ratio 2.060%
- Distribution Fee Level Average
- Share Class Type Level Load
- Category Foreign Small/Mid Blend
- Investment Style Mid Blend
- Min. Initial Investment 250
- Status Open
- TTM Yield —
- Turnover 17%
Morningstar’s Analysis FICSX
Will FICSX 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 194
- Bond Holdings 0
- Other Holdings 7
- % Assets in Top 10 Holdings 11.2