FCG close: $26.0 on 2023-08-28 to $30.8 on 2026-08-28.
Split-adj closes · 240 of 4,852 · price returnⓘ
At a glance
Days to cover1.0d
SI 2026-08-14ⓘ
Key fundamentals
FCG joins the screener universe with the next build.
Trailing returns
YTD+32.8%
1Y+30.9%
3Y+28.1%
5Y+156.5%
10Y+51.7%
Since incept. (ann.)−4.2%
Total return · from 2007-05-11ⓘ
Risk
Ann. volatility (1Y)28.2%
Ann. volatility (3Y)27.7%
Sharpe (1Y)1.16
Sharpe (3Y)0.44
Max drawdown (1Y)−19.7%
Max drawdown (3Y)−29.4%
Beta (3Y vs SPY)−0.01
Daily returns, ann.ⓘ
Top institutional holders13F 2026-Q1
Manager
Shares
Value
% sh out
QoQ
WELLS FARGO & COMPANY/MN
1.9M
$60M
—
+385.4%
MORGAN STANLEY
1.8M
$56M
—
+22.0%
GENDELL JEFFREY L
900,000
$29M
—
−4.6%
LPL Financial LLC
798,482
$25M
—
+30.4%
AMERIPRISE FINANCIAL INC
581,640
$18M
—
+13.7%
RAYMOND JAMES FINANCIAL INC
523,234
$17M
—
−28.2%
Guardian Partners Inc.
511,001
$16M
—
+451.8%
ROYAL BANK OF CANADA
462,206
$15M
—
+124.1%
Δ vs 2025-Q4 · % of shares outstanding is not shown for FCG: this is a fund line, and we hold no cover-page share count for it at any quarter — a fund's shares outstanding move with creations and redemptions rather than with issuance and buybacks, and it is not the SEC cover-page count this percentage is defined against. The figure is withheld rather than computed against a count that does not exist. Holder share counts are shown as filed.ⓘ
Latest reported quarters
No reported quarters on file for FCG.
Basis & disclosures
EOD closes · nothing imputed or averaged · absent “—”
As-of differs by block · 13F = US long, 45+d lag, LOWER bound
Not investment advice · no recommendation, price target or solicitation
EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
