FCPEX Fund Portfolio Allocation
General Overview
The fund normally invests at least 80% of assets in common stocks included in the Russell 2000® Index, which is a market capitalization-weighted index designed to measure the performance of the small-cap segment of the U.S. equity market.
| Sector & Industry | Financial Services / Asset Management |
| IPO date | December 21, 2007 |
FCPEX Latest News
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| Other Identifiers | |
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| CIK | 0001364923 |
| ISIN | US31606X5068 |
| CUSIP | 31606X506 |
| Open | 12.69 |
| Previous Close | 12.5199995 |
| Volume | 0 |
| Average Volume | 0 |
| Day’s Range | 12.69 – 12.69 |
| 52 Week Range | 11.62-13.9 |
| MA (50) | 12.482 |
| MA (200) | 12.825913 |
| Market Cap | 481.6 Mil. |
| Shares Out. | 37.95 Mil. |
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