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Performance

NAV / Market Price
Show Performance (%)
As at 08/31/2026
Ticker 
EQY

As at 10/08/2026

Market Price 
$30.28
Market Price Change (%) 
-0.62%

$-0.19

YTD Total Returns at Market Price % 
16.08%

Average Annual Total Returns at Market Price (%)
As at 08/31/2026

1 Yr 
24.25
3 Yrs 
—
5 Yrs 
—
10 Yrs 
—
Performance Inception 
21.20
06/05/2024
Fund Inception Date 
06/05/2024
Ticker 
FBGO

As at 10/08/2026

Market Price 
$16.93
Market Price Change (%) 
-0.18%

$-0.03

YTD Total Returns at Market Price % 
0.11%

Average Annual Total Returns at Market Price (%)
As at 08/31/2026

1 Yr 
3.84
3 Yrs 
5.45
5 Yrs 
1.00
10 Yrs 
—
Performance Inception 
1.08
06/29/2021
Fund Inception Date 
06/29/2021
Ticker 
FCRC

As at 10/08/2026

Market Price 
—
Market Price Change (%) 
—

$0.00

YTD Total Returns at Market Price % 
—

Average Annual Total Returns at Market Price (%)
As at 08/31/2026

1 Yr 
—
3 Yrs 
—
5 Yrs 
—
10 Yrs 
—
Performance Inception 
—
06/25/2025
Fund Inception Date 
06/25/2025
Ticker 
FLCP

As at 10/08/2026

Market Price 
$17.29
Market Price Change (%) 
0.23%

$0.04

YTD Total Returns at Market Price % 
-0.88%

Average Annual Total Returns at Market Price (%)
As at 08/31/2026

1 Yr 
2.05
3 Yrs 
4.68
5 Yrs 
0.38
10 Yrs 
—
Performance Inception 
1.47
07/08/2019
Fund Inception Date 
07/08/2019
Ticker 
FLCI

As at 10/08/2026

Market Price 
$17.60
Market Price Change (%) 
0.11%

$0.02

YTD Total Returns at Market Price % 
0.47%

Average Annual Total Returns at Market Price (%)
As at 08/31/2026

1 Yr 
3.39
3 Yrs 
6.57
5 Yrs 
2.09
10 Yrs 
—
Performance Inception 
2.76
05/30/2017
Fund Inception Date 
05/30/2017
Ticker 
FGOV

As at 10/08/2026

Market Price 
$20.05
Market Price Change (%) 
0.14%

$0.00

YTD Total Returns at Market Price % 
-0.55%

Average Annual Total Returns at Market Price (%)
As at 08/31/2026

1 Yr 
2.31
3 Yrs 
—
5 Yrs 
—
10 Yrs 
—
Performance Inception 
4.09
04/08/2024
Fund Inception Date 
04/08/2024
Ticker 
FLVC

As at 10/08/2026

Market Price 
$29.51
Market Price Change (%) 
0.34%

$0.10

YTD Total Returns at Market Price % 
16.03%

Average Annual Total Returns at Market Price (%)
As at 08/31/2026

1 Yr 
29.26
3 Yrs 
—
5 Yrs 
—
10 Yrs 
—
Performance Inception 
22.75
03/28/2024
Fund Inception Date 
03/28/2024
Ticker 
FLSD

As at 10/08/2026

Market Price 
$19.00
Market Price Change (%) 
0.05%

$0.01

YTD Total Returns at Market Price % 
1.12%

Average Annual Total Returns at Market Price (%)
As at 08/31/2026

1 Yr 
2.60
3 Yrs 
5.28
5 Yrs 
2.50
10 Yrs 
—
Performance Inception 
2.82
07/08/2019
Fund Inception Date 
07/08/2019
Ticker 
FHIS

As at 10/08/2026

Market Price 
$20.85
Market Price Change (%) 
0.10%

$0.02

YTD Total Returns at Market Price % 
2.09%

Average Annual Total Returns at Market Price (%)
As at 08/31/2026

1 Yr 
2.90
3 Yrs 
4.47
5 Yrs 
—
10 Yrs 
—
Performance Inception 
4.46
09/12/2022
Fund Inception Date 
09/12/2022
Ticker 
FCII

As at 10/08/2026

Market Price 
$26.87
Market Price Change (%) 
0.45%

$0.12

YTD Total Returns at Market Price % 
8.66%

Average Annual Total Returns at Market Price (%)
As at 08/31/2026

1 Yr 
17.60
3 Yrs 
15.21
5 Yrs 
9.33
10 Yrs 
—
Performance Inception 
10.22
06/29/2021
Fund Inception Date 
06/29/2021
Ticker 
CNV

As at 10/08/2026

Market Price 
$22.04
Market Price Change (%) 
-0.09%

$-0.02

YTD Total Returns at Market Price % 
3.86%

Average Annual Total Returns at Market Price (%)
As at 08/31/2026

1 Yr 
7.96
3 Yrs 
—
5 Yrs 
—
10 Yrs 
—
Performance Inception 
8.06
06/05/2024
Fund Inception Date 
06/05/2024
Ticker 
CBL

As at 10/08/2026

Market Price 
$25.09
Market Price Change (%) 
-0.30%

$-0.08

YTD Total Returns at Market Price % 
9.11%

Average Annual Total Returns at Market Price (%)
As at 08/31/2026

1 Yr 
14.65
3 Yrs 
—
5 Yrs 
—
10 Yrs 
—
Performance Inception 
9.02
06/05/2024
Fund Inception Date 
06/05/2024
Ticker 
FLEM

As at 10/08/2026

Market Price 
$27.20
Market Price Change (%) 
-2.61%

$-0.73

YTD Total Returns at Market Price % 
24.15%

Average Annual Total Returns at Market Price (%)
As at 08/31/2026

1 Yr 
37.99
3 Yrs 
23.85
5 Yrs 
11.52
10 Yrs 
—
Performance Inception 
6.89
01/29/2018
Fund Inception Date 
01/29/2018
Ticker 
FLCD

As at 10/08/2026

Market Price 
$45.74
Market Price Change (%) 
0.28%

$0.13

YTD Total Returns at Market Price % 
12.31%

Average Annual Total Returns at Market Price (%)
As at 08/31/2026

1 Yr 
29.15
3 Yrs 
24.66
5 Yrs 
15.36
10 Yrs 
—
Performance Inception 
14.73
02/20/2019
Fund Inception Date 
02/20/2019
Ticker 
FID

As at 10/08/2026

Market Price 
$17.95
Market Price Change (%) 
-1.54%

$-0.28

YTD Total Returns at Market Price % 
-12.44%

Average Annual Total Returns at Market Price (%)
As at 08/31/2026

1 Yr 
-3.26
3 Yrs 
—
5 Yrs 
—
10 Yrs 
—
Performance Inception 
-4.32
08/14/2025
Fund Inception Date 
08/14/2025
Ticker 
FLJA

As at 10/08/2026

Market Price 
$40.51
Market Price Change (%) 
-0.81%

$-0.33

YTD Total Returns at Market Price % 
25.19%

Average Annual Total Returns at Market Price (%)
As at 08/31/2026

1 Yr 
27.93
3 Yrs 
20.23
5 Yrs 
11.69
10 Yrs 
—
Performance Inception 
10.81
02/20/2019
Fund Inception Date 
02/20/2019
Ticker 
FLAM

As at 10/08/2026

Market Price 
$61.43
Market Price Change (%) 
-0.74%

$-0.46

YTD Total Returns at Market Price % 
18.18%

Average Annual Total Returns at Market Price (%)
As at 08/31/2026

1 Yr 
21.02
3 Yrs 
21.84
5 Yrs 
14.23
10 Yrs 
—
Performance Inception 
16.61
02/20/2019
Fund Inception Date 
02/20/2019
Ticker 
FLGA

As at 10/08/2026

Market Price 
$18.07
Market Price Change (%) 
-0.11%

$-0.02

YTD Total Returns at Market Price % 
-3.02%

Average Annual Total Returns at Market Price (%)
As at 08/31/2026

1 Yr 
0.07
3 Yrs 
2.70
5 Yrs 
-0.60
10 Yrs 
—
Performance Inception 
1.46
05/14/2018
Fund Inception Date 
05/14/2018
Ticker 
GRO

As at 10/08/2026

Market Price 
$27.40
Market Price Change (%) 
-0.45%

$-0.12

YTD Total Returns at Market Price % 
12.67%

Average Annual Total Returns at Market Price (%)
As at 08/31/2026

1 Yr 
19.30
3 Yrs 
—
5 Yrs 
—
10 Yrs 
—
Performance Inception 
17.32
06/05/2024
Fund Inception Date 
06/05/2024
Ticker 
FINO

As at 10/08/2026

Market Price 
$35.77
Market Price Change (%) 
-2.08%

$-0.76

YTD Total Returns at Market Price % 
18.21%

Average Annual Total Returns at Market Price (%)
As at 08/31/2026

1 Yr 
13.66
3 Yrs 
22.41
5 Yrs 
8.25
10 Yrs 
—
Performance Inception 
9.16
02/04/2021
Fund Inception Date 
02/04/2021
Ticker 
FCRI

As at 10/08/2026

Market Price 
—
Market Price Change (%) 
—

$0.00

YTD Total Returns at Market Price % 
—

Average Annual Total Returns at Market Price (%)
As at 08/31/2026

1 Yr 
—
3 Yrs 
—
5 Yrs 
—
10 Yrs 
—
Performance Inception 
—
06/25/2025
Fund Inception Date 
06/25/2025
Ticker 
FLUR

As at 10/08/2026

Market Price 
$38.88
Market Price Change (%) 
-0.69%

$-0.27

YTD Total Returns at Market Price % 
13.03%

Average Annual Total Returns at Market Price (%)
As at 08/31/2026

1 Yr 
22.80
3 Yrs 
19.34
5 Yrs 
10.21
10 Yrs 
—
Performance Inception 
11.86
02/20/2019
Fund Inception Date 
02/20/2019
Ticker 
FLVI

As at 10/08/2026

Market Price 
$29.34
Market Price Change (%) 
0.55%

$0.16

YTD Total Returns at Market Price % 
11.31%

Average Annual Total Returns at Market Price (%)
As at 08/31/2026

1 Yr 
22.31
3 Yrs 
—
5 Yrs 
—
10 Yrs 
—
Performance Inception 
23.32
03/28/2024
Fund Inception Date 
03/28/2024
Ticker 
FCRU

As at 10/08/2026

Market Price 
—
Market Price Change (%) 
—

$0.00

YTD Total Returns at Market Price % 
—

Average Annual Total Returns at Market Price (%)
As at 08/31/2026

1 Yr 
—
3 Yrs 
—
5 Yrs 
—
10 Yrs 
—
Performance Inception 
—
06/25/2025
Fund Inception Date 
06/25/2025
Ticker 
FLUS

As at 10/08/2026

Market Price 
$65.50
Market Price Change (%) 
-0.64%

$-0.42

YTD Total Returns at Market Price % 
19.36%

Average Annual Total Returns at Market Price (%)
As at 08/31/2026

1 Yr 
21.35
3 Yrs 
22.30
5 Yrs 
15.29
10 Yrs 
—
Performance Inception 
14.53
06/05/2017
Fund Inception Date 
06/05/2017
Ticker 
FLVU

As at 10/08/2026

Market Price 
$24.68
Market Price Change (%) 
1.06%

$0.26

YTD Total Returns at Market Price % 
10.96%

Average Annual Total Returns at Market Price (%)
As at 08/31/2026

1 Yr 
11.15
3 Yrs 
—
5 Yrs 
—
10 Yrs 
—
Performance Inception 
12.90
03/28/2024
Fund Inception Date 
03/28/2024
Ticker 
FMID

As at 10/08/2026

Market Price 
$20.72
Market Price Change (%) 
0.97%

$0.20

YTD Total Returns at Market Price % 
8.92%

Average Annual Total Returns at Market Price (%)
As at 08/31/2026

1 Yr 
10.27
3 Yrs 
—
5 Yrs 
—
10 Yrs 
—
Performance Inception 
3.37
01/30/2025
Fund Inception Date 
01/30/2025
Ticker 
FDIV

As at 10/08/2026

Market Price 
$24.59
Market Price Change (%) 
0.04%

$0.01

YTD Total Returns at Market Price % 
18.11%

Average Annual Total Returns at Market Price (%)
As at 08/31/2026

1 Yr 
19.62
3 Yrs 
—
5 Yrs 
—
10 Yrs 
—
Performance Inception 
18.00
08/14/2025
Fund Inception Date 
08/14/2025

Morningstar Ratings