Nasdaq - Delayed Quote • USD
FDP BlackRock Capital Appreciation Fund Investor A Shares (MDDDX)
At close: March 5 at 8:00 PM EST
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14.48 - YTD Return 23.14%
- Expense Ratio 1.28%
- Category Large Growth
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 67.28M
- Beta (5Y Monthly) 1.06
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 47.00%
- Last Dividend 0.00
- Inception Date Jul 27, 2005
The investment seeks long-term growth of capital. The fund will seek to achieve its investment objective by investing primarily in a diversified portfolio consisting primarily of common stock of U.S. companies that fund management believes have exhibited above-average growth rates in earnings over the long term. It will generally invest at least 65% of its total assets in the following equity securities: Common stock; Convertible preferred stock; Depositary receipts; Securities convertible into common stock; and Rights to subscribe to common stock.
FDP Series Funds
Fund Family
Large Growth
Fund Category
67.28M
Net Assets
2005-07-27
Inception Date
Performance Overview: MDDDX
Trailing returns as of 8/31/2019. Category is Large Growth.
Holdings: MDDDX
Top 10 Holdings (41.31% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorMDDDX
Technology 31.77%
Consumer Cyclical 18.75%
Financial Services 15.39%
Healthcare 14.76%
Industrials 7.46%
Real Estate 4.84%
Consumer Defensive 3.54%
Basic Materials 3.49%
Communication Services 0.00%
Utilities 0.00%
Energy 0.00%
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