FPVSX Fund Portfolio Allocation
General Overview
Under normal market conditions, the fund invests at least 80% of its net assets in shares of common stock of small-capitalization companies, consistent with companies within the Russell 2000® Value Index. It will typically invest in 100 to 120 companies with initial weightings between 0.25% to 1.00% of the fund's total assets in order to have broad industry representation and reduce individual security risk within the fund.
| Sector & Industry | Financial Services / Asset Management |
| IPO date | July 19, 2016 |
FPVSX Latest News
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| Other Identifiers | |
|---|---|
| CIK | 0001014913 |
| ISIN | None |
| CUSIP | None |
| Open | 24.5658 |
| Previous Close | 24.57 |
| Volume | 0 |
| Average Volume | 0 |
| Day’s Range | 24.5658 – 24.5658 |
| 52 Week Range | 17.84-32.77 |
| MA (50) | 24.57 |
| MA (200) | 24.57 |
| Market Cap | 27.35 Mil. |
| Shares Out. | 1.11 Mil. |
| Earnings Date | |
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