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Quote

  • nav ($)
    45.78
  • nav change
    0.28 / 0.6%
(As of Monday March 22, 2021)

Overview

  • distribution channel

    Institutional

  • ticker

    FCLIX

  • category

    Industrials Funds

  • management type

    Active

  • total assets

    $206.9M

Read description

Fund Scorecard

assets
$207M
Average
flows
$17M
Poor
fees
0.78%
Above Average
turnover
219%
Highest
performance
81.52%
Average
manager tenure
3.0
Below Average

Holders

ETF Holders

Filing period ending
There is no ETF data available to display at this time.

Balance Summary

holder

    Assets

    Net Assets

    Total Net Assets

    $206.9M

    (Through Feb 2021)
    There is no Assets data available to display at this time.

    Flows

    Net Flows

    1 Year Net Flows

    $17.27M

    (Through Dec 2020)
    There is no Flow data available to display at this time.
    * BrightScope's primary source for fund flow data is the SEC Form N-SAR filing.

    Fees

    Fee Comparison

    expense ratio

    0.78%

    Above Average
    There is no Fee data available to display at this time.

    Turnover

    turnover

    219%

    Highest
    There is no Turnover data available to display at this time.

    Performance

    Growth of 10k

    1 Year Return

    81.52%

    There is no Performance data available to display at this time.
    Peer Group consists of 47 Industrials Funds funds distributed through Institutional channels.

    Risk

    Standard Deviation ¹ 6.92
    Sharpe Ratio ² 0.30
    R-Squared ³ 0.89
    Beta ³ 1.28
    ¹ Calculated using a 36 month sample population.
    ² Calculated using a 36 month sample population benchmarked to the U.S. 3-Month T-Bill Total Return Index.
    ³ Calculated using a 36 month sample population benchmarked to the S&P 500 Monthly Reinvest Index.

    Rank in Category

    YTD
    1y
    3y
    5y
    [rank] out of [[total]]
    Industrials Funds

    [[percentile|ordinalNumber]]

    percentile

    N/A

    There is no Rank in Category data available to display at this time

    Managers

    Current Fund Managers

    • Janet Glazer

      01-01-2018 - present