· Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $316.66Day −0.22%1Y +17.6%Off 52W high −8.1%Vol (1Y) 18.5%
Daily closing price, split-adjusted to the current basis; 2.8y shown of 4,107 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 FNCMX.
FNCMX is not in the screener universe.
| YTD+7.4% |
| 1Y+17.6% |
| 3Y+74.7% |
| 5Y+72.6% |
| 10Y+392.4% |
| Since incept. (ann.)+16.0% |
Total return through 2026-07-28 · series begins 2010-01-04. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)18.5% |
| Ann. volatility (3Y)21.9% |
| Sharpe (1Y)1.04 |
| Sharpe (3Y)1.07 |
| Max drawdown (1Y)−13.4% |
| Max drawdown (3Y)−24.6% |
| Beta (3Y vs SPY)1.28 |
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 |
|---|---|---|---|---|
| PUZO MICHAEL J | 1,103 | $302,430 | — | +0.0% |
| McMillan Office, Inc. | 390 | $107,111 | — | +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 FNCMX.
