Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Small Investment Style: Blend |
| Morningstar category | Mid-Cap Blend |
| Launch date | 20 Feb 1996 |
| Price currency | USD |
| Domicile | United States |
| Symbol | FMCCX |
| Manager & start date | Samuel Wald 25 Mar 2011 Pierre Sorel 25 Mar 2011 Douglas Simmons 25 Mar 2011 Shadman Riaz 25 Mar 2011 Edward Yoon 15 Oct 2012 Ali Khan 01 Mar 2018 Chad Colman 29 Jul 2022 Christopher Lee 01 Aug 2022 Laurie Mundt 02 Oct 2023 Ingrid Chung 02 Oct 2023 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 2.25bn USD As of Jun 30 2024 |
| Share class size | 422.85m USD As of Jun 30 2024 |
| Net expense ratio | 0.72% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | 0.00 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 | |||
|---|---|---|---|
| 16.94% | 8.07% | 0.00% | 8.07% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Fidelity Cash Central Fund | -- | 2.64% | |
| Carlisle Companies Inc CSL:NYQ | +58.53% | 1.46% | |
| Bancorp Inc TBBK:NSQ | +29.01% | 1.43% | |
| Vistra Corp VST:NYQ | +179.16% | 1.31% | |
| CACI International Inc CACI:NYQ | +30.57% | 1.23% | |
| Per cent of portfolio in top 5 holdings: 8.07% |
Asset type
| US stock | 93.64% |
| Non-US stock | 4.43% |
| Cash | 1.93% |
| US bond | 0.00% |
| Non-US bond | 0.00% |
| Other | 0.00% |
Top 5 sectors
| Industrials | 21.93% |
| Consumer Cyclical | 13.76% |
| Financial Services | 12.80% |
| Technology | 12.05% |
| Healthcare | 8.12% |
| Other | 29.41% |
Top 5 regions
| United States | 93.64% |
| Canada | 1.11% |
| United Kingdom | 1.10% |
| Latin America | 0.84% |
| Europe - ex Euro | 0.81% |
| Other | 0.57% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
