The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
- NAV / 1-Day Return 19.20 / 0.31 %
- Total Assets 2.8 Bil
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Adj. Expense Ratio
- Expense Ratio 0.720%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Consumer Cyclical
- Investment Style Large Growth
- Min. Initial Investment —
- Status Open
- TTM Yield 0.29%
- Turnover 32%
Morningstar’s Analysis FSRPX
Will FSRPX 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 41
- Bond Holdings 0
- Other Holdings 2
- % Assets in Top 10 Holdings 69.0