Previous close | 14.88 |
YTD return | 9.33% |
Expense ratio (net) | 0.84% |
Category | Mid-Cap Value |
Last cap gain | 13.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | High |
Sustainability rating |
Net assets | 9.75B |
Beta (5Y monthly) | 1.09 |
Yield | 0.93% |
5y average return | N/A |
Holdings turnover | 69.00% |
Last dividend | 0.15 |
Average for category | N/A |
Inception date | 01 Dec 1978 |
Mutual Fund Report for FDVLX