FELIX GENERIC GROWTH FUND FGGF
The fund's goal is to track the performance of a benchmark index that measures the total return of large capitalization U.S. value stocks.
FUND DETAILS
DIVERSIFICATION
HOLDINGS
NAV
$49.21
+0.01 (0.02%)
Total Net Assets
$1,543,234.50
YTD Return
-6.22%
Gross Expense Ratio
0.035%
Distribution Yield
1.85%
Portfolio Turnover
20.00%