FCDIX | FTHFX | FCDIX / FTHFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 18 years | 13 years | - |
Gain YTD | 16.700 | 13.441 | 124% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.01B | 10.6B | 47% |
Annual Yield % from dividends | 0.22 | 0.95 | 23% |
Returns for 1 year | 19.58 | 14.69 | 133% |
Returns for 3 years | 19.24 | 32.34 | 59% |
Returns for 5 years | 54.01 | 78.82 | 69% |
Returns for 10 years | 59.88 | 114.19 | 52% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SQBFX | 14.13 | N/A | N/A |
X-Square Balanced Fund, LLC A | |||
AIIEX | 21.94 | -0.05 | -0.23% |
Invesco EQV International Equity A | |||
AUUYX | 22.37 | -0.11 | -0.49% |
AB Select US Equity Advisor | |||
WCMIX | 22.71 | -0.15 | -0.66% |
WCM Focused International Growth Instl | |||
HWSIX | 76.34 | -0.75 | -0.97% |
Hotchkis & Wiley Small Cap Value I |