The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
- NAV / 1-Day Return 36.55 / 0.72 %
- Total Assets 1.9 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.970%
- Distribution Fee Level Low
- Share Class Type Front Load
- Category Mid-Cap Blend
- Investment Style Small Blend
- Min. Initial Investment —
- Status Open
- TTM Yield 0.46%
- Turnover 64%
Morningstar’s Analysis FMCDX
Will FMCDX 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 209
- Bond Holdings 0
- Other Holdings 9
- % Assets in Top 10 Holdings 13.3