• LAST PRICE
    14.95
  • TODAY'S CHANGE (%)
    Trending Up0.12 (0.81%)
  • Bid / Lots
    14.90/ 28
  • Ask / Lots
    14.96/ 1
  • Open / Previous Close
    14.76 / 14.83
  • Day Range
    Low 14.89
    High 15.01
  • 52 Week Range
    Low 10.83
    High 15.15
  • Volume
    536,179
    above average
  • Overall Morningstar Rating
    Please Note: Not Ratedout of 467 funds

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Search Criteria - - - Stocks (0)
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The Holdings tab displays the top ten holdings in an ETF, based on market value and ranked by the percentage of the fund’s assets. The tab also provides information about the diversity of asset classes in a fund, its geographic diversification, fundamental values, and long and short statistics for a fund’s holdings.

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Top 10 Holdings

Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaFidelity U S Money Mkt Invt Tr
Long
7.9%
+15.82%
$118.4M
United StatesVVV
Valvoline Inc
Long
4.0%
+9.05%
$60.5M
United StatesWAB
Westinghouse Air Brake Technologies Corp
Long
3.4%
+13.54%
$50.8M
United StatesBWXT
BWX Technologies Inc
Long
3.0%
+8.16%
$44.8M
United StatesKEX
Kirby Corp
Long
2.6%
+8.06%
$38.4M
CanadaFFH
Fairfax Financial Holdings Ltd Shs Subord.Vtg
Long
2.5%
+20.99%
$38.1M
CanadaMTU Aero Engines AG
Long
2.5%
+11.31%
$37.9M
United StatesCW
Curtiss-Wright Corp
Long
2.3%
+7.00%
$35.1M
CanadaLeonardo SpA Az nom Post raggruppamento
Long
2.3%
+7.76%
$34.4M
United StatesNWSA
News Corp Class A
Long
2.2%
+6.92%
$33.8M
As of 2024-11-20

Asset Class Diversification

Asset Class Diversification
Asset Class sortable% Allocation sortableCategory Avg sortableFund vs. Category Avg sortable
Canadian Equity
14.4% Long / 0.0% Short
14.4%
0.2%
Fund 14.44
Category 0.19
Cash
8.7% Long / 0.0% Short
7.0%
2.3%
Fund 6.97
Category 2.32
Fixed Income
0.0% Long / 0.0% Short
0.0%
0.0%
Fund 0
Category 0
Int'l Equity
21.8% Long / 0.0% Short
21.8%
1.2%
Fund 21.77
Category 1.21
Other
0.3% Long / 0.0% Short
0.3%
0.0%
Fund 0.27
Category 0.02
US Equity
56.6% Long / 0.0% Short
56.6%
18.9%
Fund 56.55
Category 18.85
As of 2024-06-30

Morningstar Sector Diversification

Morningstar Sector Diversification
Sector Class sortable% Allocation sortableCategory Avg sortableFund vs. Category Avg sortable
Industrials
39.0% Long / 0.0% Short
36.2%
22.6%
Fund 36.18
Category 22.55
Consumer Cyclical
20.8% Long / 0.0% Short
19.3%
12.5%
Fund 19.32
Category 12.49
Financial Services
10.8% Long / 0.0% Short
10.0%
10.1%
Fund 10.04
Category 10.14
Healthcare
7.2% Long / 0.0% Short
6.7%
10.8%
Fund 6.7
Category 10.78
Comm. Services
6.2% Long / 0.0% Short
5.8%
3.3%
Fund 5.77
Category 3.33
Consumer Defensive
4.6% Long / 0.0% Short
4.2%
6.1%
Fund 4.22
Category 6.05
Real Estate
4.3% Long / 0.0% Short
4.0%
2.9%
Fund 3.97
Category 2.94
Technology
3.7% Long / 0.0% Short
3.4%
16.6%
Fund 3.43
Category 16.58
Energy
1.8% Long / 0.0% Short
1.7%
3.4%
Fund 1.68
Category 3.38
Basic Materials
1.6% Long / 0.0% Short
1.5%
4.1%
Fund 1.45
Category 4.05
Utilities
0.0% Long / 0.0% Short
0.0%
3.2%
Fund 0
Category 3.22
As of 2024-06-30

Geographic Diversification

Geographic Diversification
Geographic Class sortable% Allocation sortableCategory Avg sortableFund vs. Category Avg sortable
United States
61.0% Long / 0.0% Short
61.0%
42.6%
Fund 60.96
Category 42.63
Canada
15.6% Long / 0.0% Short
15.6%
5.0%
Fund 15.57
Category 5.02
Europe
12.0% Long / 0.0% Short
12.0%
13.4%
Fund 11.98
Category 13.36
Latin America
0.9% Long / 0.0% Short
0.9%
1.9%
Fund 0.85
Category 1.94
Asia/Oceania
0.5% Long / 0.0% Short
0.5%
14.9%
Fund 0.51
Category 14.88
Africa
0.0% Long / 0.0% Short
0.0%
0.0%
Fund 0
Category 0
As of 2024-06-30

Long/Short Statistics

Bar Graph. See accessible table below
Long/Short Statistics Accessibility Table. Data as Of Jun 30, 2024
Long HoldingsShort Holdings
All Holdings93.98%6.02%
Stocks85.54%0.00%
Fixed Income0.00%0.00%

Fundamentals

The fundamental values below are calculated as the weighted average of the holdings in a fund, and compared against the category average.
Fundamentals Table
All Holdings
FCGS
Category Average
2.4B
312.2M
The cumulative market value of all assets that an investment company manages for its clients. It can be interpreted as a credibility rating for an investment firm, but many firms calculate this number using different methodologies. This value can increase due to asset appreciation and new cash inflows from investors or, alternatively, it can decrease due to asset depreciation or cash withdrawals by investors.
43.43%
33.09%
The value of assets either bought or sold over the year as a percentage of a fund’s net asset value. Investors should be conscious of a fund’s turnover because this can incur high transaction costs, which are not always included in the expense ratio, further reducing an investor’s net return.
Stock Holdings
FCGS
Category Average
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$13.17
The amount of profit that is attributed to each share of common stock outstanding. It is the profitability measure that most directly influences a share’s price.
22.57x
16.11x
This ratio compares the price per share of a stock to the earnings per share received by investors. It can be interpreted as the amount which an investor is willing to pay for each dollar of a company’s earnings. This is a helpful ratio when comparing firms within an industry, but should be viewed with caution when being compared across industries.
2.86x
1.90x
A comparison of the current market value of a firm's stock to its original book value. The market value is discovered by taking the current market share price times the total number of shares outstanding. This ratio can give an investor a signal about the current valuation of a stock but varies widely across industries.
5.70%
6.75%
The dollar amount that is generated for every dollar in assets put into use by the company. This measures how profitable a company's assets truly are. The higher the number, the more efficiently assets are being put to use. This ratio can be compared to other companies in the same industry group to gain an understanding of the company's efficiency relative to peers.
18.20%
17.73%
A way to determine how many dollars are generated for every dollar invested in capital. This ratio can be compared to other companies in the same industry group to gain an understanding of the company's efficiency relative to peers.
1.25%
2.37%
A measure of the return from a stock investment that will come from dividend payments. Dividends are not guaranteed nor are they consistent and they account for only a portion of the return on a stock investment along with stock price appreciation.
Fixed Income Holdings
FCGS
Category Average
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An evaluation of an entity’s credit history in determining whether they are worthy or not of obtaining future financing. Entities with a poor history will have a lower rating, and therefore financiers will require a greater rate of return on their loan due to a higher risk of default.
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A method of measuring the maturity of a bond while also accounting for the probability that the bond may be called.
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The rate of return paid to the holder of a bond, note or other security that the investor holds until maturity. Also referred to as a bond's "yield", the yield to maturity is stated on an annual rate. Calculating the YTM uses the coupon rate, time to maturity, and the market price of the security.
As of 2024-06-30