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Historical Performance for FXN
| Price Performance for FXN | 100 Days | 200 Days | 260 Days |
| Percent Change | +15.05% | +21.40% | +33.61% |
| Net Change | +2.99 | +4.03 | +5.75 |
| Volume history for FXN | 20 Days | 65 Days |
| Average Daily Volume | 54,795 | 51,503 |
| Current Net Asset Value (NAV) | 22.36 | Price 1 year ago | 19.85 |
| Fundamentals for FXN | |||
|---|---|---|---|
| Alpha | -1.01 | Beta | 1.33 |
| Weighted Alpha | +33.90 | Standard Deviation | +2.07 |
One year Chart for FXN
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Top Holdings for FXN
| DB | Deutsche Bank Ag | 2.16% |
| HP | Helmerich & Payne | 3.47% |
| BN | Icici Bank Ltd | 2.15% |
| OXY | Occidental Petroleum Corp. | 3.46% |
| PTEN | Patterson-Uti Energy | 3.44% |
| TOD.LI | Larsen & Toubro Ltd. (Gdr) | 2.03% |
| PSX | Phillips 66 Common Stock | 3.58% |
| SPN | Superior Energy Services | 3.43% |
| BTU | Peabody Energy Corp. | 3.81% |
| BID.LI | State Bank Of India (Gdr) | 2.02% |
| HID.LI | Mahindra & Mahindra Ltd. (Gdr) | 2% |
| MUR | Murphy Oil Corp. | 3.42% |
| MRO | Marathon Oil Corp. | 3.31% |
| DY | Dycom Industries | 1.97% |
| HES | Hess Corp. | 3.34% |
| CVX | Chevron Corp. | 3.33% |
| LT | Sterlite Industries India Ltd | 1.95% |
| MPC | Marathon Petroleum Corporation | 3.25% |
| OIS | Oil States International | 3.25% |
| XB.LI | Axis Bank Limited (Gdr) | 1.95% |
| SD | Sandridge Energy Inc. | 3.05% |
| IGD.LI | Reliance Industries Ltd. (Gdr) | 1.94% |
| CHK | Chesapeake Energy Corp. | 2.89% |
| HFC | Hollyfrontier Corp | 3.19% |
| MYT | Makemytrip Ltd | 1.85% |
| NFX | Newfield Exploration Company | 2.86% |
| PBF | Pbf Energy Inc. | 3.09% |
FXN's Component Performance Graph
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Portfolio & Management for FXN
| Portfolio Characteristics for FXN | |||
|---|---|---|---|
| Assets Under Management | 156,520 | Shares Outstanding | 7,000 |
| Expense Ratio | 0.70% | Expense Ratio Gross | 0.76% |
| Expense Ratio Net | 0.70% | Options | Yes |
| Management for FXN | |||
|---|---|---|---|
| Management Fee | 0.7 | Managers Fee | 0.50% |
| Inception Date | 05/08/07 | First Trade date | 05/10/07 |
| First Trade Price | 20.06 | First Trade Close | 19.79 |