FDGFVX:NASDAQ Unit Trust
Balanced Income Select Portfolio, Series 141 CA – FDGFVX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 8.47 | 0.00 (0.00%) | 8.37 - 9.79 | 0.0 |
Market data as of 12:00AM 04/10/25. Quotes are delayed by at least 15 min.
Overview - FDGFVX
The Trust seeks a high rate of monthly income and capital appreciation.
Growth of $10,000 (10 Years)
| Total Return | -1.29% |
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| Yield (Trailing 12 Mo.) | -- |
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| Expense Ratio | 1.95% |
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| Front Load | 0.00% |
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| Deferred Load | 2.25% |
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| Minimum Investment | $1,000 |
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| Management Tenure | -- |
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| Fund Inception | 10/15/2024 |
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Trailing Total Returns - FDGFVX
as of 03/31/2025
| Timeframe | FDGFVX | S&P 500 | Moderately Conservative Allocation |
|---|
| 1 Month | -1.88% | -5.63% | -- |
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| 3 Month | 3.19% | -4.27% | -- |
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| Year-to-Date | 3.19% | -4.27% | -- |
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| 1 Year | -- | 8.25% | -- |
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| 3 Year | -- | 9.06% | -- |
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| 5 Year | -- | 18.59% | -- |
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| 10 Year | -- | 12.50% | -- |
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| Since Inception | -1.29% | 10.98% | -- |
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Sector Allocation - FDGFVX
as of 03/31/2025
| Basic Materials | | 5.82% |
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| Consumer Cyclical | | 6.19% |
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| Financial Services | | 18.50% |
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| Real Estate | | 0.16% |
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| Consumer Defensive | | 12.03% |
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| Healthcare | | 11.89% |
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| Utilities | | 7.87% |
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| Communication Services | | 12.58% |
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| Energy | | 6.35% |
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| Industrials | | 6.10% |
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| Technology | | 12.51% |
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Asset Allocation - FDGFVX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 48.23 | 48.23 |
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| Bond | 3.98 | | | 25.06 | 21.08 |
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| Other | 1.31 | | | 1.99 | 0.68 |
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| Foreign Stock | 0.00 | | | 10.33 | 10.33 |
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| Foreign Bond | 0.14 | | | 17.65 | 17.52 |
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| Total | 5.43 | | | 103.26 | 97.84 |
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| Cash | 7.87 | | | 5.59 | -2.28 |
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| Total Net Assets | -- |
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| Total Stock Holdings | 16 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - FDGFVX
as of 03/31/2025
Valuation & Growth - FDGFVX
as of 03/31/2025
| Valuation | FDGFVX | Category Range |
|---|
| Price/Earnings | 16.68 | |
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| Price/Book | 2.17 | |
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| Price/Sales | 1.53 | |
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| Price/Cash Flow | 8.84 | |
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| Dividend Yield | 3.83 | |
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| LT Earnings | 5.49 | |
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| Historical Earnings | 6.96 | |
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| Sales Growth | -1.05 | |
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| Cash-Flow Growth | 1.86 | |
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| Book-Value Growth | -10.73 | |
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