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Historical Performance for FCG
| Price Performance for FCG | 100 Days | 200 Days | 260 Days |
| Percent Change | +11.27% | +6.07% | +11.27% |
| Net Change | +1.77 | +1.00 | +1.77 |
| Volume history for FCG | 20 Days | 65 Days |
| Average Daily Volume | 799,900 | 837,413 |
| Current Net Asset Value (NAV) | 17.50 | Price 1 year ago | 15.68 |
| Fundamentals for FCG | |||
|---|---|---|---|
| Alpha | -6.76 | Beta | 1.47 |
| Weighted Alpha | +13.40 | Standard Deviation | -0.05 |
One year Chart for FCG
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Top Holdings for FCG
| DB | Deutsche Bank Ag | 2.16% |
| KWK | Quicksilver Resources Inc. | 4.53% |
| BN | Icici Bank Ltd | 2.15% |
| MHR | Magnum Hunter Resources Corp. | 4.01% |
| UPL | Ultra Petroleum | 4.13% |
| TOD.LI | Larsen & Toubro Ltd. (Gdr) | 2.03% |
| CHK | Chesapeake Energy Corp. | 4.23% |
| BBG | Bill Barrett Corp. | 3.98% |
| BID.LI | State Bank Of India (Gdr) | 2.02% |
| COG | Cabot Oil & Gas Corp. | 3.97% |
| FST | Forest Oil Corp. | 3.73% |
| RRC | Range Resources Corp. | 4.21% |
| NFX | Newfield Exploration Company | 3.68% |
| GDP | Goodrich Petroleum Corp. | 3.9% |
| HID.LI | Mahindra & Mahindra Ltd. (Gdr) | 2% |
| DY | Dycom Industries | 1.97% |
| SM | Sm Energy Company | 3.9% |
| EQT | Eqt Corp. | 3.88% |
| STR | Questar Corp. | 3.81% |
| LT | Sterlite Industries India Ltd | 1.95% |
| APA | Apache Corp. | 3.65% |
| APC | Anadarko Petroleum Corp. | 3.81% |
| SWN | Southwestern Energy Company | 3.76% |
| TLM | Talisman Energy Inc. | 3.65% |
| XB.LI | Axis Bank Limited (Gdr) | 1.95% |
| NBL | Noble Energy Inc. | 3.79% |
| CVE | Cenovus Energy Inc | 3.64% |
| IGD.LI | Reliance Industries Ltd. (Gdr) | 1.94% |
| EOG | Eog Resources | 3.62% |
| MYT | Makemytrip Ltd | 1.85% |
| XEC | Cimarex Energy Co | 3.76% |
FCG's Component Performance Graph
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Portfolio & Management for FCG
| Portfolio Characteristics for FCG | |||
|---|---|---|---|
| Assets Under Management | 446,250 | Shares Outstanding | 25,500 |
| Expense Ratio | 0.60% | Expense Ratio Gross | 0.63% |
| Expense Ratio Net | 0.60% | Options | Yes |
| Management for FCG | |||
|---|---|---|---|
| Management Fee | 0.6 | Managers Fee | 0.40% |
| Inception Date | 05/08/07 | First Trade date | 05/11/07 |
| First Trade Price | 19.35 | First Trade Close | 19.35 |
