FSEVX vs. FSCKX

This is a comparison between FSEVX and FSCKX. The table below summarizes the key parameters for these two funds across several dimensions: return, expense ratio, net assets, segment and tax-cost ratio.

FSCKX FSEVX
Segment U.S. Equity: Mid-Cap Blend U.S. Equity: Mid-Cap Blend
Net Assets $3.50B $17.59B
Expense Ratio 0.07% 0.07%
Management Style passive (index-based) passive (index-based)
Minimum Investment $10,000 $10,000
YTD Return 2.30% 6.12%
1-Year Return 12.30% 16.83%
3-Year Return 9.53% 10.33%
5-Year Return 12.17% 12.60%
10-Year Return 0.00% 10.82%
1-Year Tax Cost Ratio 0.64% 1.46%
FSEVX description

The Fund seeks to provide investment results corresponding to the total return of stocks of mid-to small-capitalization United States companies. The Fund invests at least 80% of its assets in common stocks included in the Wilshire 4500 Completion Index.

FSEVX returns
YTD Return 6.12%
1-Month Return 0.87%
3-Month Return 5.97%
1-Year Return 16.83%
3-Year Return 10.33%
5-Year Return 12.60%
10-Year Return 10.82%
FSEVX expense ratio is 0.07%
FSEVX holdings

Top 10 Holdings (4.30% of Total Assets)

Name Symbol % Assets
Tesla Inc TSLA 0.95%
Las Vegas Sands Corp LVS 0.5%
ServiceNow Inc NOW 0.43%
Liberty Global PLC C LBTYK.L 0.41%
T-Mobile US Inc TMUS 0.38%
Biomarin Pharmaceutical Inc BMRN 0.35%
First Republic Bank FRC 0.34%
Markel Corp MKL 0.32%
Dell-VMWare Tracking Stock V DVMT 0.32%
Fleetcor Technologies Inc FLT 0.3%
FSCKX description

The Fund seeks to provide investment results that correspond to the total return of stocks of mid-capitalization United States companies. The Fund normally investing at least 80% of assets in securities included in the Russell Midcap Index and lending securities to earn income.

FSCKX returns
YTD Return 2.30%
1-Month Return 0.67%
3-Month Return 2.84%
1-Year Return 12.30%
3-Year Return 9.53%
5-Year Return 12.17%
10-Year Return 0.00%
FSCKX expense ratio is 0.07%
FSCKX holdings

Top 10 Holdings (4.73% of Total Assets)

Name Symbol % Assets
S&P Mid 400 Emini Dec17 Faz7 N/A 0.77%
Prologis Inc PLD 0.49%
Analog Devices Inc ADI 0.46%
Zoetis Inc ZTS 0.46%
Fidelity National Information Services Inc FIS 0.45%
Lam Research Corp LRCX 0.43%
Illumina Inc ILMN 0.42%
Sempra Energy SRE 0.42%
SunTrust Banks Inc STI 0.42%
Marathon Petroleum Corp MPC 0.41%
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