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FAFSX Mutual Fund Price & Analysis
FAFSX Mutual Fund Chart & Stats
$37.76
$0.79(2.14%)
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Previous Close$37.76
Sub-CategoryFinancial,Investment Approach
Total Liabilities1.10M
Next Dividend Ex-DateN/A
Expense Ratio1.24%
Holding Count67
Brandfidelity advisor series vii
Dividend Yield
(―)CategoryEquity
Total Assets685.03M
Shares OutstandingN/A
52-Week Range$29.84 - $40.12
FAFSX Mutual Fund Smart Score
Neutral
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Learn more about TipRanks Smart Score
For Mutual Funds, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the Mutual Fund's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual Mutual Fund ticker.
Top 10 Holdings
Mastercard Inc
10.15%
Wells Fargo & Company
6.48%
Bank of America
5.52%
Citigroup Inc
3.56%
Charles Schwab Corp.
3.52%
Reinsurance Group Of America
3.39%
State Street
2.63%
Chubb Ltd
2.61%
Morgan Stanley
2.43%
Capital One Financial Corp.
2.21%
Total42.49%