FFIOX : FormulaFolios US Equity Fund Investor Class

FFIOX is a US Stocks Market Mid-Cap Value with HIGH fees.

FFIOX

FormulaFolios US Equity Fund Investor Class

FI Score

18/100
  • ffiox
  • Mutual Fund
  • US Stocks
  • Mid-Cap Value

FormulaFolios US Equity Fund Investor Class

Expenses: 2.15% (Better than 0% of similar funds)

This is a bad choice for a Mid-Cap Value US Stocks fund. See why »

Fund Summary

The investment seeks to achieve long-term capital appreciation. Under normal market conditions, the fund pursues its objective by investing at least 80% of its net assets (including any borrowings for investment purposes) in equity securities of companies based in the United States. It invests primarily in equity securities (generally common and preferred stocks) of large U.S. companies. The Adviser uses a proprietary quantitative three factor model designed to select up to 50 stocks from the Russell 3000 Index.

Largest Holdings

AmountHolding
3.87%Illumina Inc
3.70%Baxter International Inc
3.68%Agilent Technologies Inc
3.59%Biogen Inc
3.48%Monster Beverage Corp
3.29%IDEXX Laboratories Inc
3.24%Humana Inc
3.17%Johnson & Johnson
3.02%Universal Health Services Inc Class B
2.86%Edwards Lifesciences Corp
2.07%Gentex Corp
1.96%First American Financial Corp
1.95%Apple Inc
1.76%UnitedHealth Group Inc
1.75%Fortune Brands Home & Security Inc
1.69%Expeditors International of Washington Inc
1.68%Intel Corp
1.67%NiSource Inc
1.63%International Business Machines Corp
1.63%NRG Energy Inc
1.62%American Financial Group Inc
1.62%Pinnacle West Capital Corp
1.60%Graco Inc
1.59%Amdocs Ltd
1.59%Honeywell International Inc

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