FACOX:NMF-FACOX (USD)

MUTUAL FUND | Others |

Last Closing

USD 13.21

Change

+0.13 (+0.99)%

Market Cap

N/A

Volume

N/A

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict
Created with Highstock 5.0.6

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
FACOX
Relative Returns (From:    To: 2025-04-14 )

Largest Industry Peers for Others

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

-18.61 (-2.75%)

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

-11.53 (-2.30%)

USD 19.32B
VRTIX Vanguard Russell 2000 Index Fu..

-6.19 (-2.15%)

USD 10.02B
VRVIX Vanguard Russell 1000 Value In..

-5.86 (-1.94%)

USD 9.85B
VRNIX Vanguard Scottsdale Funds - Va..

-10.94 (-2.36%)

USD 7.05B
VRTTX Vanguard Russell 3000 Index Fu..

-10.58 (-2.35%)

USD 3.51B
XAODX Alpine Total Dynamic Dividend ..

-0.10 (-1.13%)

USD 2.09B
XNUVX Nuveen Municipal Value Fd Inc

-0.07 (-0.78%)

USD 2.06B
VRTGX Vanguard Russell 2000 Growth I..

-8.25 (-2.46%)

USD 1.19B
XJPCX Nuveen Preferred Income Opport..

-0.02 (-0.26%)

USD 0.99B

ETFs Containing FACOX

CDIV:CA Manulife Smart Dividend E.. 4.14 % 0.00 %

-0.12 (-0.78%)

CAD 0.64B

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

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