FACOX:NMF-FACOX (USD)

MUTUAL FUND | Others |

Last Closing

USD 13.71

Change

-0.24 (-1.72)%

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: 2025-05-21 )

Largest Industry Peers for Others

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

+2.14 (+0.27%)

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

-0.84 (-0.15%)

USD 19.32B
VRTIX Vanguard Russell 2000 Index Fu..

-0.14 (-0.04%)

USD 10.02B
VRVIX Vanguard Russell 1000 Value In..

-1.16 (-0.36%)

USD 9.85B
VRNIX Vanguard Scottsdale Funds - Va..

-0.07 (-0.01%)

USD 7.05B
VRTTX Vanguard Russell 3000 Index Fu..

-0.08 (-0.02%)

USD 3.51B
XAODX Alpine Total Dynamic Dividend ..

-0.12 (-1.27%)

USD 2.09B
XNUVX Nuveen Municipal Value Fd Inc

-0.03 (-0.34%)

USD 2.06B
VRTGX Vanguard Russell 2000 Growth I..

+0.21 (+0.06%)

USD 1.19B
XJPCX Nuveen Preferred Income Opport..

-0.01 (-0.13%)

USD 0.99B

ETFs Containing FACOX

ZUT:CA BMO Equal Weight Utilitie.. 7.30 % 0.60 %

-0.22 (-0.13%)

CAD 0.57B
CIF:CA iShares Global Infrastruc.. 5.32 % 0.72 %

-0.38 (-0.13%)

CAD 0.60B
CDIV:CA Manulife Smart Dividend E.. 4.26 % 0.00 %

-0.02 (-0.13%)

CAD 0.64B
FXM:CA First Asset Morningstar C.. 3.59 % 0.67 %

-0.05 (-0.13%)

CAD 0.30B
TLV:CA Invesco S&P/TSX Composite.. 2.27 % 0.34 %

+0.07 (+-0.13%)

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