Education
About Us
Working with TipRanks
Follow Us
FOCSX Mutual Fund Price & Analysis
FOCSX Mutual Fund Chart & Stats
Previous Close$19.24
Sub-CategorySmall Cap
Total Liabilities316.61M
Next Dividend Ex-DateN/A
Expense Ratio0.61%
Holding Count274
Brandfidelity securities fund
Dividend Yield
(―)CategoryEquity
Total Assets3.91B
Shares OutstandingN/A
52-Week Range$13.93 - $19.53
FOCSX Mutual Fund News
PremiumCompany Announcements
AZZ Declares Q2 2026 Cash Dividend
FOCSX Mutual Fund Smart Score
Neutral
1
2
3
4
5
6
7
8
9
10
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
Fidelity Revere Street Trust
8.75%
iShares Russell 2000 Growth ETF
1.56%
Fabrinet
1.42%
OSI Systems
1.27%
Credo Technology Group Holding Ltd.
1.13%
The Ensign
1.09%
Sterling Construction
1.05%
AZZ Incorporated
1.03%
Cheesecake Factory
0.95%
BrightSpring Health Services, Inc.
0.87%
Total19.10%