FACOX:NMF-FACOX (USD)

MUTUAL FUND | Others |

Last Closing

USD 14.02

Change

0.00 (0.00)%

Market Cap

N/A

Volume

N/A

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-04-05 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
VRGWX Vanguard Russell 1000 Growth I..

+0.60 (+0.09%)

USD 26.28B
XMDYX Mid Cap SPDR 400 Trust Series ..

-5.32 (-1.10%)

USD 19.32B
VRTIX Vanguard Russell 2000 Index Fu..

-2.58 (-0.92%)

USD 10.02B
VRVIX Vanguard Russell 1000 Value In..

-1.97 (-0.67%)

USD 9.85B
VRNIX Vanguard Scottsdale Funds - Va..

-1.21 (-0.27%)

USD 7.05B
VRTTX Vanguard Russell 3000 Index Fu..

-1.30 (-0.30%)

USD 3.51B
XAODX Alpine Total Dynamic Dividend ..

-0.14 (-1.65%)

USD 2.09B
XNUVX Nuveen Municipal Value Fd Inc

-0.21 (-2.27%)

USD 2.06B
VRTGX Vanguard Russell 2000 Growth I..

-1.84 (-0.57%)

USD 1.19B
XJPCX Nuveen Preferred Income Opport..

-0.15 (-1.93%)

USD 0.99B

ETFs Containing FACOX

ZUT:CA BMO Equal Weight Utilitie.. 7.48 % 0.60 %

-0.30 (-1.38%)

CAD 0.51B
CIF:CA iShares Global Infrastruc.. 5.02 % 0.72 %

-0.04 (-1.38%)

CAD 0.60B

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Trailing 12 Months  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) N/A N/A N/A N/A N/A
Risk Adjusted Return N/A N/A N/A N/A N/A
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:

There is nothing we particularly dislike