FOVAX Fund Portfolio Allocation
General Overview
The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets (including investment borrowings) in equity securities of U.S. listed companies with small market capitalizations ("Small-Cap Companies") at the time of investment. Currently, a company will be considered to be a Small-Cap Company if its market capitalization at the time of purchase is within the range of companies in the Russell 2000 Index or the S&P SmallCap 600 Index during the most recent 12-month period (based on month-end data).
| Sector & Industry | Financial Services / Asset Management |
| IPO date | March 1, 2011 |
FOVAX Latest News
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| Other Identifiers | |
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| CIK | 0001497778 |
| ISIN | US33731W1062 |
| CUSIP | 33731W106 |
| Open | 27.08 |
| Previous Close | 26.83 |
| Volume | 0 |
| Average Volume | 0 |
| Day’s Range | 27.08 – 27.08 |
| 52 Week Range | 23.25-32.02 |
| MA (50) | 25.8876 |
| MA (200) | 28.07475 |
| Market Cap | 16.37 Mil. |
| Shares Out. | 604.5 Thou. |
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