NYSE · US Equities - Quant Strat · USA
The companies inside FSML trade at about what we estimate they are worth. We could give a verdict on 93% of the fund's weight: 303 holdings as reported to the SEC at 30 Jun 2026.
Where the money is: 26% in companies in the buy zone, 12% about fairly valued, 54% overvalued, 7% without a verdict.
The ten largest holdings, with our verdict on each:
Its expense ratio is 0.45% a year: on $10,000 held flat that is $450 over 10 years and $900 over 20.