FAFSX Mutual Fund Price & Analysis
FAFSX Mutual Fund Chart & Stats
$33.53
$0.09(0.27%)
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Previous Close$33.53
Sub-CategoryFinancial,Investment Approach
Total Liabilities14.77M
Next Dividend Ex-DateN/A
Expense Ratio1.24%
Holding Count64
Brandfidelity advisor series vii
Dividend Yield
(―)CategoryEquity
Total Assets713.91M
Shares OutstandingN/A
52-Week Range$29.84 - $41.08
FAFSX Mutual Fund News
PremiumCompany Announcements
Reinsurance Group CIO Resigns, Prompting Leadership Transition
FAFSX Mutual Fund Smart Score
Neutral
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Learn more about TipRanks Smart Score
For Mutual Funds, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the Mutual Fund's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual Mutual Fund ticker.
Top 10 Holdings
Mastercard Inc
10.11%
Wells Fargo & Company
6.83%
Bank of America
6.11%
Citigroup Inc
3.55%
Reinsurance Group Of America
3.21%
Charles Schwab Corp.
3.20%
State Street
3.20%
Morgan Stanley
2.72%
Chubb Ltd
2.52%
Apollo Global
2.49%
Total43.94%