FMO vs MFEM

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Quick Verdict

MFEM offers more diversification with 772 holdings.

Side-by-Side Comparison

MetricFMOMFEM
Fund FamilyFiduciary/Claymore Energy Infrastructure FundPIMCO (US)
Expense Ratio-0.49%
AUM$275M$127M
Dividend Yield-2.32%
Holdings Count-772
Inception Date-2017-08-31
Investment Style-Large Cap Value
1-Month Return-+9.42%
YTD Return-+7.98%
1-Year Return-+37.08%
3-Year Return-+15.74%
5-Year Return-+7.46%
10-Year Return--
Buy Score-68
Momentum Score-79
Value Score-53

Holdings Overlap

0.0%
Weight Overlap
0
Shared Holdings
19
Total Unique

Sector Allocation

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Frequently Asked Questions

Which has lower fees, FMO or MFEM?

Expense ratio data is not currently available.

Do FMO and MFEM hold the same stocks?

FMO and MFEM share 0 common holdings with a 0.0% weight overlap. They hold 19 unique securities combined. The moderate overlap means holding both could provide meaningful diversification benefits.

Which performed better, FMO or MFEM?

Historical return data is not currently available for comparison.