Previous close | 93.83 |
YTD return | 2.81% |
Expense ratio (net) | 1.23% |
Category | Consumer Defensive |
Last cap gain | 18.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 1.39B |
Beta (5Y monthly) | 0.64 |
Yield | 2.01% |
5y average return | N/A |
Holdings turnover | 54.00% |
Last dividend | 0.55 |
Average for category | N/A |
Inception date | 12 Dec 2006 |
Funds like FSRPX, FDLSX and FDFAX are likely to benefit from the steady rise in consumer spending.
The retail sector is finally rebounding as inflation has started showing signs of easing, which is likely to help funds like FDAGX, FSRPX and FDIGX.