FSMAX Fund Portfolio Allocation
General Overview
The fund normally invests at least 80% of assets in common stocks included in the Dow Jones U.S. Completion Total Stock Market Index, which represents the performance of stocks of mid- to small-capitalization U.S. companies. The manager uses statistical sampling techniques based on such factors as capitalization, industry exposures, dividend yield, price/earnings (P/E) ratio, price/book (P/B) ratio, and earnings growth to attempt to replicate the returns of the index using a smaller number of securities.
Sector & Industry | Financial Services / Asset Management |
IPO date | September 8, 2011 |
FSMAX Latest News
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Other Identifiers | |
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CIK | 0000205323 |
ISIN | US3159117437 |
CUSIP | 315911743 |
Open | 95.09 |
Previous Close | 94.21 |
Volume | 0 |
Average Volume | 0 |
Day’s Range | 95.09 – 95.09 |
52 Week Range | 72.26-99.22 |
MA (50) | 88.1244 |
MA (200) | 89.3394 |
Market Cap | 37.61 Bil. |
Shares Out. | 395.6 Mil. |
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