FT Richard Bernstein Adv Qty Inc 35 RE (FRMCPX)

7.129 -0.18  -2.41% Jul 7 USD
View Full Chart
Total Returns Chart

Key Stats

Net Asset Value 7.129
Turnover Ratio --
1 Year Fund Level Flows --

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -10.76% -- --
3M 8.28% -- --
6M -25.98% -- --
YTD -27.35% -- --
1Y -- -- --
3Y -- -- --
5Y -- -- --
10Y -- -- --
15Y -- -- --
20Y -- -- --
As of July 7, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.00% 0.00% 0.00%
Stock 100.00% 100.00% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of July 6, 2020

Region Exposure

Americas 92.34%
North America 92.34%
Latin America 0.00%
Greater Europe 5.95%
United Kingdom 0.00%
Europe Developed 5.95%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 1.71%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 1.71%
Market Classification
% Developed Markets 98.29%
% Emerging Markets 1.71%
As of July 6, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.00%
Communication Services 1.71%
Consumer Cyclical 11.51%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 26.12%
Healthcare 10.22%
Industrials 15.97%
Real Estate 17.44%
Technology 0.00%
Utilities 17.04%
As of July 6, 2020

Stock Market Capitalization

Giant 7.66%
Large 18.70%
Medium 41.65%
Small 29.93%
Micro 2.07%
As of July 6, 2020

Stock Style Exposure

Large Cap Value 21.35%
Large Cap Blend 5.00%
Large Cap Growth 0.00%
Mid Cap Value 31.69%
Mid Cap Blend 9.96%
Mid Cap Growth 0.00%
Small Cap Value 27.32%
Small Cap Blend 4.67%
Small Cap Growth 0.00%
As of July 6, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
SNY Sanofi SA ADR 5.95% 51.54 +0.21%
WSO Watsco Inc 5.80% 184.57 +0.98%
EMR Emerson Electric Co 5.17% 61.10 +0.46%
PAYX Paychex Inc 5.00% 74.45 +0.69%
EVRG Evergy Inc 4.89% 61.42 +0.95%
SON Sonoco Products Co 4.84% 51.05 -1.75%
GPC Genuine Parts Co 4.78% 86.09 -0.86%
WBA Walgreens Boots Alliance Inc 4.26% 42.32 +0.24%
PSA Public Storage 4.26% 193.24 -0.63%
PNW Pinnacle West Capital Corp 4.19% 76.69 +0.91%
As of July 6, 2020
Advertisement

Basic Info

Investment Strategy
The Trust seeks total return through a combination of dividend income and capital appreciation. The Trust is concentrated in stocks of the industry or group of industries comprising the financials sector.
General
Security Type Unit Investment Trust
Oldest Share Symbol F0000148YD
Equity Style Mid Cap/Value
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Mid-Cap Value
Prospectus Objective Equity-Income
Fund Owner Firm Name First Trust Portfolios L.P.
Reports
One Page Report Download

Share Classes

Symbol Share Class
F0000148YD --
F0000148YF --
F0000148YG --

Net Fund Flows

1M --
3M --
6M --
YTD --
1Y --
3Y --
5Y --
10Y --
Date Unavailable

Risk Info

Beta (5Y) --
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) --
Daily Value at Risk (VaR) 1% (All) 10.71%
Monthly Value at Risk (VaR) 1% (All) 39.10%

Fundamentals

Dividend Yield TTM (7-7-20) 0.00%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 15.58
Weighted Average Price to Sales Ratio 1.517
Weighted Average Price to Book Ratio 1.365
Weighted Median ROE 10.88%
Weighted Median ROA 3.81%
Forecasted Dividend Yield 5.18%
Forecasted PE Ratio 16.72
Forecasted Price to Sales Ratio 1.441
Forecasted Price to Book Ratio 1.236
Number of Holdings 33
As of July 6, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 4.37%
Forecasted Book Value Growth 4.83%
Forecasted Cash Flow Growth -0.07%
Forecasted Earnings Growth 5.22%
Forecasted Revenue Growth 5.80%
As of July 6, 2020

Comparables

Edit

Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 1000.00 USD
Minimum Subsequent Investment 0.00 USD
Fees
Actual 12B-1 Fee --
Actual Management Fee --
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load 0.00%
Maximum Deferred Load 1.35%
Maximum Redemption Fee --
Key Dates
Inception Date 9/27/2019
Termination Date 12/28/2020
Last Annual Report Date
Last Prospectus Date
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
Advertisement

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.