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FRAGX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

85% Allocation (FRAGX) Ownership - Who owns 85% Allocation?

The investment seeks capital appreciation... Show more

Category: #Aggressive Allocation

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

FRAGX

Net Assets

1.64M

Fund Existence

over 3 years

Turnover

7.00

Total Expense Ratio

0.02

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

Min. Initial Investment IRA

N/A

Morningstar Category

Global Aggressive Allocation

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.12

Assets in Top Ten Holdings

1.08M

Average Credit Quality

Average Effective Duration

5.88

Average Effective Maturity

8.20

Fund of Funds

Yes

Fund Share Class Net Assets

1.64M

Fund Type

OpenEnd

Index Fund

Management Fee

0.10

Modified Duration

5.94

No Load Fund

Yes

Number of Long Holdings

4.00

Number of Net Holdings

4.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

0.02

Weighting Top Ten Holdings

99.96%

Gain YTD

4.911

Annual Yield % from dividends

1.83

Returns for 1 year

11.47

Returns for 3 years

36.53

Returns for 5 years

N/A

Returns for 10 years

N/A

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General Information

Category AggressiveAllocation

Profile

Fundamentals

Details