· Prices AT CLOSE 2026-07-27 (USD) — end-of-day, never a live or intraday quote · STALE: the feed has not advanced this name
Last $79.35Day −0.51%1Y +5.9%Off 52W high −5.1%Vol (1Y) 20.1%
Daily closing price, split-adjusted to the current basis; 2.8y shown of 2,467 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
No fair-value, short-interest or ownership figures on file for FDEQX.
FDEQX is not in the screener universe.
| YTD+9.6% |
| 1Y+5.9% |
| 3Y+40.2% |
| 5Y+29.5% |
| 10Y+141.3% |
| Since incept. (ann.)+9.3% |
Price return through 2026-07-27 · series begins 2016-07-11. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)20.1% |
| Ann. volatility (3Y)21.4% |
| Sharpe (1Y)0.41 |
| Sharpe (3Y)0.67 |
| Max drawdown (1Y)−18.1% |
| Max drawdown (3Y)−27.5% |
| Beta (3Y vs SPY)1.23 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| NORTH POINT PORTFOLIO MANAGERS CORP/OH | 2,970 | $202,478 | — | +0.0% |
| Financial Gravity Asset Management, Inc. | 503 | $34,306 | — | +0.0% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total.
No reported quarters on file for FDEQX.
