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The fund normally invests primarily in common stocks. It invests at least 80% of assets in securities of companies principally engaged in the design, manufacture, or sale of products or services used for or in connection with health care or medicine. The fund invests in domestic and foreign issuers. It uses fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.
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| Period | FACDX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 3.8% | -6.1% | 30.2% | 69.61% |
| 1 Yr | -0.6% | -23.3% | 13.5% | 43.14% |
| 3 Yr | 8.0%* | -17.5% | 19.9% | 15.69% |
| 5 Yr | 5.9%* | -11.2% | 16.9% | 17.35% |
| 10 Yr | 12.1%* | -1.4% | 16.7% | 25.93% |
* Annualized
| Period | FACDX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2018 | 2.4% | -25.3% | 7.7% | 4.90% |
| 2017 | 24.1% | -10.8% | 43.9% | 23.53% |
| 2016 | -10.3% | -29.8% | 2.6% | 24.51% |
| 2015 | -0.6% | -20.4% | 13.8% | 28.43% |
| 2014 | 18.1% | -5.8% | 31.5% | 41.84% |
| Period | FACDX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 3.8% | -6.1% | 30.2% | 69.61% |
| 1 Yr | -0.6% | -23.3% | 22.0% | 49.02% |
| 3 Yr | 8.0%* | -17.5% | 23.0% | 25.49% |
| 5 Yr | 9.9%* | -11.2% | 18.9% | 19.39% |
| 10 Yr | 18.6%* | -1.4% | 19.8% | 6.17% |
* Annualized
| Period | FACDX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2018 | 2.4% | -25.3% | 12.3% | 9.80% |
| 2017 | 24.1% | -10.8% | 45.8% | 26.47% |
| 2016 | -10.3% | -24.2% | 8.7% | 40.20% |
| 2015 | 6.4% | -16.6% | 15.2% | 44.12% |
| 2014 | 33.3% | -5.8% | 36.7% | 17.35% |
| FACDX | Category Low | Category High | FACDX % Rank | |
|---|---|---|---|---|
| Net Assets | 4.03 B | 14.9 M | 46.5 B | 19.61% |
| Number of Holdings | 95 | 27 | 362 | 36.27% |
| Net Assets in Top 10 | 1.96 B | 8.75 M | 18.5 B | 19.61% |
| Weighting of Top 10 | 48.70% | 23.6% | 77.8% | 27.45% |
| Weighting | Return Low | Return High | FACDX % Rank | |
|---|---|---|---|---|
| Stocks | 97.03% | 77.38% | 99.87% | 52.94% |
| Cash | 2.08% | 0.00% | 22.49% | 43.14% |
| Preferred Stocks | 0.89% | 0.00% | 2.10% | 4.90% |
| Other | 0.00% | -4.06% | 2.34% | 50.00% |
| Convertible Bonds | 0.00% | 0.00% | 0.28% | 14.71% |
| Bonds | 0.00% | 0.00% | 0.08% | 13.73% |
| Weighting | Return Low | Return High | FACDX % Rank | |
|---|---|---|---|---|
| Healthcare | 94.40% | 13.80% | 99.84% | 50.00% |
| Technology | 2.24% | 0.00% | 61.10% | 19.61% |
| Consumer Cyclical | 0.13% | 0.00% | 7.87% | 20.59% |
| Utilities | 0.00% | 0.00% | 0.00% | 6.86% |
| Real Estate | 0.00% | 0.00% | 2.55% | 17.65% |
| Industrials | 0.00% | 0.00% | 10.61% | 45.10% |
| Financial Services | 0.00% | 0.00% | 9.31% | 34.31% |
| Energy | 0.00% | 0.00% | 0.08% | 9.80% |
| Communication Services | 0.00% | 0.00% | 0.00% | 6.86% |
| Consumer Defense | 0.00% | 0.00% | 0.88% | 22.55% |
| Basic Materials | 0.00% | 0.00% | 0.47% | 17.65% |
| Weighting | Return Low | Return High | FACDX % Rank | |
|---|---|---|---|---|
| US | 82.98% | 61.73% | 99.20% | 38.24% |
| Non US | 14.05% | 0.00% | 38.04% | 54.90% |
| FACDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.05% | 0.10% | 2.98% | 70.59% |
| Management Fee | 0.54% | 0.09% | 1.25% | 4.90% |
| 12b-1 Fee | 0.25% | 0.00% | 1.00% | 13.04% |
| Administrative Fee | N/A | 0.01% | 0.40% | N/A |
| FACDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | 5.75% | 2.50% | 5.75% | 7.41% |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
| FACDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | 0.75% | 0.75% | 2.00% | 70.00% |
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| FACDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 81.00% | 0.00% | 699.00% | 86.27% |
| FACDX | Category Low | Category High | FACDX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 0.01% | 22.55% |
| FACDX | Category Low | Category High | Category Mode | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Annually | Annually |
| FACDX | Category Low | Category High | FACDX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | -0.16% | -2.15% | 1.44% | 44.12% |
| FACDX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Semi-Annually | Annually | Annually | Annually |
Tenure Analysis
Category Low
0.01
Category High
21.55
Category Average
10.01
Category Mode
18.93
MUTUAL FUND EDUCATION
MUTUAL FUND EDUCATION
