FACOX:NMF-FACOX (USD)

MUTUAL FUND | Others |

Last Closing

USD 13.46

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)

Compare
Relative Returns (From:    To: 2025-05-02 )

Largest Industry Peers for Others

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

+10.96 (+1.49%)

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

+12.32 (+2.35%)

USD 19.32B
VRTIX Vanguard Russell 2000 Index Fu..

+6.89 (+2.27%)

USD 10.02B
VRVIX Vanguard Russell 1000 Value In..

+4.99 (+1.60%)

USD 9.85B
VRNIX Vanguard Scottsdale Funds - Va..

+7.56 (+1.54%)

USD 7.05B
VRTTX Vanguard Russell 3000 Index Fu..

+7.49 (+1.57%)

USD 3.51B
XAODX Alpine Total Dynamic Dividend ..

+0.14 (+1.54%)

USD 2.09B
XNUVX Nuveen Municipal Value Fd Inc

-0.02 (-0.22%)

USD 2.06B
VRTGX Vanguard Russell 2000 Growth I..

+8.64 (+2.43%)

USD 1.19B
XJPCX Nuveen Preferred Income Opport..

+0.01 (+0.13%)

USD 0.99B

ETFs Containing FACOX

ZUT:CA BMO Equal Weight Utilitie.. 7.10 % 0.60 %

+0.01 (+0.34%)

CAD 0.57B
CIF:CA iShares Global Infrastruc.. 5.12 % 0.72 %

+0.50 (+0.34%)

CAD 0.60B
CDIV:CA Manulife Smart Dividend E.. 4.06 % 0.00 %

+0.05 (+0.34%)

CAD 0.64B
TLV:CA Invesco S&P/TSX Composite.. 2.22 % 0.34 %

+0.07 (+0.34%)

CAD 0.07B

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