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FCGEX Mutual Fund Price & Analysis
FCGEX Mutual Fund Chart & Stats
Previous Close$18.73
Sub-CategoryGlobal,International
Total Liabilities65.43K
Last Dividend Ex-Date
Dec 05, 2024Expense Ratio1.10%
Holding Count31
Brandfiera capital series trust
Dividend Yield
(0.23%)CategoryEquity
Total Assets25.73M
Shares OutstandingN/A
52-Week Range$18.70 - $22.48
FCGEX Mutual Fund News
FCGEX 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
Microsoft
8.19%
Moody's
5.85%
Alphabet Inc. Class A
5.35%
Taiwan Semiconductor Manufacturing Company Limited
4.87%
Mastercard Inc
4.83%
AutoZone Inc
4.57%
LVMH Moet Hennessy Louis Vuitton (UK)
4.38%
Unitedhealth Group Inc.
3.67%
Oracle Corporation
3.45%
Johnson & Johnson
3.32%
Total48.48%