The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
- NAV / 1-Day Return 38.09 / 0.08 %
- Total Assets 1.8 Bil
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Adj. Expense Ratio
- Expense Ratio 0.740%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Mid-Cap Blend
- Investment Style Small Blend
- Min. Initial Investment —
- Status Open
- TTM Yield 0.70%
- Turnover 64%
Morningstar’s Analysis FMCCX
Will FMCCX 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 216
- Bond Holdings 0
- Other Holdings 8
- % Assets in Top 10 Holdings 12.8