Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Mid Investment Style: Growth |
| Morningstar category | Mid-Cap Growth |
| Launch date | 14 Feb 1992 |
| Price currency | USD |
| Domicile | United States |
| Symbol | FRSGX |
| Manager & start date | Michael McCarthy 01 Mar 1993 John Scandalios 01 Sep 2016 Jennifer Chen 30 Sep 2024 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 3.96bn USD As of Oct 31 2024 |
| Share class size | 2.89bn USD As of Oct 31 2024 |
| Net expense ratio | 0.86% |
| Front end load | 5.50% |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | 1,000.00 USD |
| Min. additional investment | -- |
| Initial IRA | 250.00 USD |
| Additional IRA | -- |
| Available for sale | United States |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 25.24% | 10.89% | 0.00% | 10.89% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Ares Management Corp ARES:NYQ | +55.24% | 2.39% | |
| Axon Enterprise Inc AXON:NSQ | +178.63% | 2.18% | |
| Gartner Inc IT:NYQ | +33.54% | 2.13% | |
| Verisk Analytics Inc VRSK:NSQ | +21.76% | 2.12% | |
| Fair Isaac Corp FICO:NYQ | +135.79% | 2.07% | |
| Per cent of portfolio in top 5 holdings: 10.89% |
Asset type
| US stock | 94.58% |
| Cash | 1.86% |
| Non-US stock | 1.64% |
| US bond | 0.23% |
| Non-US bond | 0.00% |
| Other | 1.69% |
Top 5 sectors
| Technology | 27.01% |
| Industrials | 16.77% |
| Healthcare | 12.82% |
| Consumer Cyclical | 12.55% |
| Financial Services | 11.83% |
| Other | 13.90% |
Top 5 regions
| United States | 93.23% |
| Middle East | 0.85% |
| Eurozone | 0.57% |
| Europe - ex Euro | 0.21% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
