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Performance

NAV / Market Price
Show Performance (%)
As at 11/30/2025
Ticker 
EQY

As at 12/10/2025

Market Price 
$26.47
Market Price Change (%) 
0.56%

$0.15

YTD Total Returns at Market Price % 
19.76%

Average Annual Total Returns At Market Price (%)
As at 11/30/2025

1 Yr 
17.98
3 Yrs 
5 Yrs 
10 Yrs 
Performance Inception 
21.46
06/05/2024
Fund Inception Date 
06/05/2024
Ticker 
FBGO

As at 12/10/2025

Market Price 
$17.47
Market Price Change (%) 
-0.29%

$-0.05

YTD Total Returns at Market Price % 
4.51%

Average Annual Total Returns At Market Price (%)
As at 11/30/2025

1 Yr 
3.92
3 Yrs 
5.80
5 Yrs 
10 Yrs 
Performance Inception 
0.69
06/29/2021
Fund Inception Date 
06/29/2021
Ticker 
FCRC

As at 12/10/2025

Market Price 
Market Price Change (%) 

$0.00

YTD Total Returns at Market Price % 

Average Annual Total Returns At Market Price (%)
As at 11/30/2025

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

As at 12/10/2025

Market Price 
$17.98
Market Price Change (%) 
0.28%

$0.05

YTD Total Returns at Market Price % 
2.62%

Average Annual Total Returns At Market Price (%)
As at 11/30/2025

1 Yr 
3.70
3 Yrs 
5.16
5 Yrs 
0.65
10 Yrs 
Performance Inception 
1.83
07/08/2019
Fund Inception Date 
07/08/2019
Ticker 
FLCI

As at 12/10/2025

Market Price 
$18.13
Market Price Change (%) 
0.33%

$0.06

YTD Total Returns at Market Price % 
4.34%

Average Annual Total Returns At Market Price (%)
As at 11/30/2025

1 Yr 
5.28
3 Yrs 
6.98
5 Yrs 
1.91
10 Yrs 
Performance Inception 
2.94
05/30/2017
Fund Inception Date 
05/30/2017
Ticker 
FGOV

As at 12/10/2025

Market Price 
$20.68
Market Price Change (%) 
0.30%

$0.00

YTD Total Returns at Market Price % 
2.17%

Average Annual Total Returns At Market Price (%)
As at 11/30/2025

1 Yr 
3.39
3 Yrs 
5 Yrs 
10 Yrs 
Performance Inception 
6.70
04/08/2024
Fund Inception Date 
04/08/2024
Ticker 
FLVC

As at 12/10/2025

Market Price 
$25.52
Market Price Change (%) 
0.16%

$0.04

YTD Total Returns at Market Price % 
20.17%

Average Annual Total Returns At Market Price (%)
As at 11/30/2025

1 Yr 
17.37
3 Yrs 
5 Yrs 
10 Yrs 
Performance Inception 
21.30
03/28/2024
Fund Inception Date 
03/28/2024
Ticker 
FLSD

As at 12/10/2025

Market Price 
$19.36
Market Price Change (%) 
0.21%

$0.04

YTD Total Returns at Market Price % 
3.50%

Average Annual Total Returns At Market Price (%)
As at 11/30/2025

1 Yr 
4.71
3 Yrs 
5.60
5 Yrs 
2.64
10 Yrs 
Performance Inception 
3.00
07/08/2019
Fund Inception Date 
07/08/2019
Ticker 
FHIS

As at 12/10/2025

Market Price 
$20.93
Market Price Change (%) 
0.10%

$0.02

YTD Total Returns at Market Price % 
3.39%

Average Annual Total Returns At Market Price (%)
As at 11/30/2025

1 Yr 
3.89
3 Yrs 
5.05
5 Yrs 
10 Yrs 
Performance Inception 
4.89
09/12/2022
Fund Inception Date 
09/12/2022
Ticker 
FCII

As at 12/10/2025

Market Price 
$25.32
Market Price Change (%) 
-0.55%

$-0.14

YTD Total Returns at Market Price % 
19.98%

Average Annual Total Returns At Market Price (%)
As at 11/30/2025

1 Yr 
19.94
3 Yrs 
9.86
5 Yrs 
10 Yrs 
Performance Inception 
10.27
06/29/2021
Fund Inception Date 
06/29/2021
Ticker 
FCSI

As at 12/10/2025

Market Price 
$26.38
Market Price Change (%) 
0.61%

$0.16

YTD Total Returns at Market Price % 
18.72%

Average Annual Total Returns At Market Price (%)
As at 11/30/2025

1 Yr 
17.96
3 Yrs 
14.78
5 Yrs 
10 Yrs 
Performance Inception 
6.75
06/29/2021
Fund Inception Date 
06/29/2021
Ticker 
CNV

As at 12/10/2025

Market Price 
$21.85
Market Price Change (%) 
0.28%

$0.06

YTD Total Returns at Market Price % 
7.75%

Average Annual Total Returns At Market Price (%)
As at 11/30/2025

1 Yr 
7.71
3 Yrs 
5 Yrs 
10 Yrs 
Performance Inception 
9.63
06/05/2024
Fund Inception Date 
06/05/2024
Ticker 
CBL

As at 12/10/2025

Market Price 
$23.59
Market Price Change (%) 
0.40%

$0.09

YTD Total Returns at Market Price % 
10.19%

Average Annual Total Returns At Market Price (%)
As at 11/30/2025

1 Yr 
9.86
3 Yrs 
5 Yrs 
10 Yrs 
Performance Inception 
7.79
06/05/2024
Fund Inception Date 
06/05/2024
Ticker 
FLEM

As at 12/10/2025

Market Price 
$22.08
Market Price Change (%) 
1.05%

$0.23

YTD Total Returns at Market Price % 
24.15%

Average Annual Total Returns At Market Price (%)
As at 11/30/2025

1 Yr 
27.04
3 Yrs 
15.76
5 Yrs 
8.74
10 Yrs 
Performance Inception 
4.51
01/29/2018
Fund Inception Date 
01/29/2018
Ticker 
FLCD

As at 12/10/2025

Market Price 
$41.28
Market Price Change (%) 
0.88%

$0.36

YTD Total Returns at Market Price % 
29.93%

Average Annual Total Returns At Market Price (%)
As at 11/30/2025

1 Yr 
24.74
3 Yrs 
18.97
5 Yrs 
16.21
10 Yrs 
Performance Inception 
13.76
02/20/2019
Fund Inception Date 
02/20/2019
Ticker 
FID

As at 12/10/2025

Market Price 
$20.41
Market Price Change (%) 
-0.15%

$-0.03

YTD Total Returns at Market Price % 

Average Annual Total Returns At Market Price (%)
As at 11/30/2025

1 Yr 
3 Yrs 
5 Yrs 
10 Yrs 
Performance Inception 
21.12
08/14/2025
Fund Inception Date 
08/14/2025
Ticker 
FLJA

As at 12/10/2025

Market Price 
$32.91
Market Price Change (%) 
0.58%

$0.19

YTD Total Returns at Market Price % 
22.10%

Average Annual Total Returns At Market Price (%)
As at 11/30/2025

1 Yr 
22.70
3 Yrs 
17.79
5 Yrs 
8.76
10 Yrs 
Performance Inception 
9.22
02/20/2019
Fund Inception Date 
02/20/2019
Ticker 
FLAM

As at 12/10/2025

Market Price 
$53.13
Market Price Change (%) 
0.30%

$0.16

YTD Total Returns at Market Price % 
13.61%

Average Annual Total Returns At Market Price (%)
As at 11/30/2025

1 Yr 
14.68
3 Yrs 
22.17
5 Yrs 
16.26
10 Yrs 
Performance Inception 
16.65
02/20/2019
Fund Inception Date 
02/20/2019
Ticker 
FLGA

As at 12/10/2025

Market Price 
$18.97
Market Price Change (%) 
0.00%

$0.00

YTD Total Returns at Market Price % 
3.26%

Average Annual Total Returns At Market Price (%)
As at 11/30/2025

1 Yr 
2.70
3 Yrs 
3.45
5 Yrs 
-0.63
10 Yrs 
Performance Inception 
1.80
05/14/2018
Fund Inception Date 
05/14/2018
Ticker 
FGGE

As at 12/10/2025

Market Price 
$25.71
Market Price Change (%) 
0.51%

$0.13

YTD Total Returns at Market Price % 
1.50%

Average Annual Total Returns At Market Price (%)
As at 11/30/2025

1 Yr 
-2.37
3 Yrs 
8.41
5 Yrs 
3.80
10 Yrs 
Performance Inception 
4.94
10/06/2020
Fund Inception Date 
10/06/2020
Ticker 
GRO

As at 12/10/2025

Market Price 
$24.87
Market Price Change (%) 
0.48%

$0.12

YTD Total Returns at Market Price % 
18.25%

Average Annual Total Returns At Market Price (%)
As at 11/30/2025

1 Yr 
16.67
3 Yrs 
5 Yrs 
10 Yrs 
Performance Inception 
18.01
06/05/2024
Fund Inception Date 
06/05/2024
Ticker 
FINO

As at 12/10/2025

Market Price 
$31.25
Market Price Change (%) 
0.29%

$0.09

YTD Total Returns at Market Price % 
16.43%

Average Annual Total Returns At Market Price (%)
As at 11/30/2025

1 Yr 
19.64
3 Yrs 
29.54
5 Yrs 
10 Yrs 
Performance Inception 
9.41
02/04/2021
Fund Inception Date 
02/04/2021
Ticker 
FCRI

As at 12/10/2025

Market Price 
Market Price Change (%) 

$0.00

YTD Total Returns at Market Price % 

Average Annual Total Returns At Market Price (%)
As at 11/30/2025

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

As at 12/10/2025

Market Price 
$34.77
Market Price Change (%) 
0.64%

$0.22

YTD Total Returns at Market Price % 
24.72%

Average Annual Total Returns At Market Price (%)
As at 11/30/2025

1 Yr 
20.70
3 Yrs 
15.86
5 Yrs 
10.22
10 Yrs 
Performance Inception 
10.45
02/20/2019
Fund Inception Date 
02/20/2019
Ticker 
FLVI

As at 12/10/2025

Market Price 
$26.84
Market Price Change (%) 
0.30%

$0.08

YTD Total Returns at Market Price % 
31.74%

Average Annual Total Returns At Market Price (%)
As at 11/30/2025

1 Yr 
33.41
3 Yrs 
5 Yrs 
10 Yrs 
Performance Inception 
25.40
03/28/2024
Fund Inception Date 
03/28/2024
Ticker 
FCRU

As at 12/10/2025

Market Price 
Market Price Change (%) 

$0.00

YTD Total Returns at Market Price % 

Average Annual Total Returns At Market Price (%)
As at 11/30/2025

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

As at 12/10/2025

Market Price 
$55.93
Market Price Change (%) 
0.21%

$0.12

YTD Total Returns at Market Price % 
15.46%

Average Annual Total Returns At Market Price (%)
As at 11/30/2025

1 Yr 
16.01
3 Yrs 
21.19
5 Yrs 
16.66
10 Yrs 
Performance Inception 
14.27
06/05/2017
Fund Inception Date 
06/05/2017
Ticker 
FLVU

As at 12/10/2025

Market Price 
$22.80
Market Price Change (%) 
0.18%

$0.04

YTD Total Returns at Market Price % 
2.68%

Average Annual Total Returns At Market Price (%)
As at 11/30/2025

1 Yr 
1.04
3 Yrs 
5 Yrs 
10 Yrs 
Performance Inception 
13.01
03/28/2024
Fund Inception Date 
03/28/2024
Ticker 
FMID

As at 12/10/2025

Market Price 
$19.44
Market Price Change (%) 
0.88%

$0.17

YTD Total Returns at Market Price % 

Average Annual Total Returns At Market Price (%)
As at 11/30/2025

1 Yr 
3 Yrs 
5 Yrs 
10 Yrs 
Performance Inception 
-2.93
01/30/2025
Fund Inception Date 
01/30/2025
Ticker 
FDIV

As at 12/10/2025

Market Price 
$21.16
Market Price Change (%) 
0.76%

$0.16

YTD Total Returns at Market Price % 

Average Annual Total Returns At Market Price (%)
As at 11/30/2025

1 Yr 
3 Yrs 
5 Yrs 
10 Yrs 
Performance Inception 
19.05
08/14/2025
Fund Inception Date 
08/14/2025

Morningstar Ratings