NYSE · US Equities - Dividend & Fundamental · USA
The companies inside FRTY trade 105% above what we estimate they are worth. We could give a verdict on 90% of the fund's weight: 42 holdings as reported to the SEC at 30 Jun 2026.
Where the money is: 3% in companies in the buy zone, 10% about fairly valued, 78% overvalued, 10% without a verdict.
The ten largest holdings, with our verdict on each:
Its expense ratio is 0.60% a year: on $10,000 held flat that is $600 over 10 years and $1,200 over 20.