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FSRLX Mutual Fund Price & Analysis
FSRLX Mutual Fund Chart & Stats
Previous Close$12.88
Sub-CategoryReal Assets
Total Liabilities119.24K
Last Dividend Ex-Date
Dec 28, 2023Expense Ratio1.20%
Holding Count83
Brandadvisors' inner circle iii
Dividend Yield
0.16 (1.27%)CategoryAlternative
Total Assets73.35M
Shares OutstandingN/A
52-Week Range$10.52 - $12.99
FSRLX Mutual Fund News
FSRLX 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
Tencent Holdings
4.87%
Meta Platforms, Inc.
4.06%
Apple Inc
4.02%
ServiceNow Inc
3.63%
Microsoft
3.53%
Amazon.Com, Inc.
3.50%
Nvidia Corporation
3.47%
Regeneron Pharmaceuticals
2.86%
Pdd Holdings Inc.
2.49%
Barrick Gold
2.17%
Total34.61%