The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.
- NAV / 1-Day Return 80.12 / 0.16 %
- Total Assets 452.2 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.810%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Financial
- Investment Style Mid Blend
- Min. Initial Investment —
- Status Open
- TTM Yield 0.66%
- Turnover 48%
Morningstar’s Analysis FSPCX
Will FSPCX 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 30
- Bond Holdings 0
- Other Holdings 2
- % Assets in Top 10 Holdings 66.3