FOCWX Fund Portfolio Allocation
General Overview
The investment seeks growth of capital. The fund will invest approximately 65% of its assets in the large-cap portion of the fund and 35% of its assets in the small- and mid-cap portion of the fund. These percentages reflect the projected asset allocations under normal market conditions and may be rebalanced from time to time. The fund will generally hold up to a total of 40 securities, including approximately 10 to 20 securities in the large-cap portion and approximately 20 securities in the small- and mid-cap portion of the fund. The fund is non-diversified.
| Sector & Industry | Financial Services / Asset Management |
| IPO date | January 23, 2012 |
FOCWX Latest News
|
|
|
|
|
|
|
|
|
|
| Other Identifiers | |
|---|---|
| CIK | 0001274768 |
| ISIN | US86704E4044 |
| CUSIP | 86704E404 |
| Open | 32.94 |
| Previous Close | 33.14 |
| Volume | 0 |
| Average Volume | 0 |
| Day’s Range | 32.94 – 32.94 |
| 52 Week Range | 30.4-37.6 |
| MA (50) | 35.375805 |
| MA (200) | 35.491203 |
| Market Cap | 656.2 Mil. |
| Shares Out. | 19.92 Mil. |
| Earnings Date | |
| Beta | |
| Last Dividend | |
| EPS | |
| PE | |
