| FACDX | FSPHX | FACDX / FSPHX | |
| Total Expense Ratio | 0.93 | 0.63 | 148% |
| Annual Report Gross Expense Ratio | 0.93 | 0.63 | 148% |
| Fund Existence | 29 years | 45 years | - |
| Gain YTD | 0.872 | 0.809 | 108% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.25B | 6.28B | 52% |
| Annual Yield % from dividends | 0.00 | 0.43 | - |
| Returns for 1 year | -3.29 | 0.29 | -1,144% |
| Returns for 3 years | -4.52 | 1.47 | -307% |
| Returns for 5 years | -14.76 | -13.13 | 112% |
| Returns for 10 years | 71.89 | 62.61 | 115% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GTMIX | 17.69 | 0.17 | +0.97% |
| GMO International Opportunistic Val III | |||
| SSHVX | 41.62 | 0.28 | +0.68% |
| Sound Shore Institutional | |||
| DHPYX | 16.48 | 0.07 | +0.43% |
| Diamond Hill Mid Cap Y | |||
| RGLHX | 29.03 | -0.26 | -0.89% |
| American Funds Global Insight R-2E | |||
| RSESX | 16.87 | -0.18 | -1.06% |
| Russell Inv US Strategic Equity S | |||