Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Large Investment Style: Value |
| Morningstar category | Aggressive Allocation |
| Launch date | 01 May 2013 |
| Price currency | USD |
| Domicile | United States |
| Symbol | FMSHX |
| Manager & start date | Christian Correa 02 Nov 2020 Grace Hoefig 02 Nov 2020 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 7.32bn USD As of Oct 31 2024 |
| Share class size | 338.86m USD As of Oct 31 2024 |
| Net expense ratio | 0.71% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | 1,000,000.00 USD |
| Min. additional investment | -- |
| Initial IRA | -- |
| Additional IRA | -- |
| Available for sale | United States |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 12.24% | 12.69% | 0.00% | 12.69% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Bank of America Corp BAC:NYQ | +65.60% | 2.85% | |
| JPMorgan Chase & Co JPM:NYQ | +65.43% | 2.80% | |
| Medtronic PLC MDT:NYQ | +22.04% | 2.49% | |
| Fiserv Inc FI:NYQ | +75.37% | 2.36% | |
| Chevron Corp CVX:NYQ | +10.22% | 2.19% | |
| Per cent of portfolio in top 5 holdings: 12.69% |
Asset type
| US stock | 87.02% |
| Non-US stock | 9.63% |
| US bond | 2.98% |
| Cash | 0.37% |
| Non-US bond | 0.00% |
| Other | 0.00% |
Top 5 sectors
| Financial Services | 18.22% |
| Healthcare | 15.39% |
| Industrials | 15.19% |
| Technology | 10.14% |
| Energy | 6.67% |
| Other | 30.14% |
Top 5 regions
| United States | 86.22% |
| United Kingdom | 6.19% |
| Europe - ex Euro | 1.94% |
| Latin America | 1.41% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
