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| Period | FDSVX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 20.7% | -5.4% | 29.2% | 39.13% |
| 1 Yr | 11.4% | -60.4% | 26.3% | 13.81% |
| 3 Yr | 15.2%* | -37.7% | 21.1% | 5.74% |
| 5 Yr | 11.6%* | -30.5% | 22.2% | 4.39% |
| 10 Yr | 15.8%* | -11.9% | 17.8% | 1.06% |
* Annualized
| Period | FDSVX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2018 | -4.6% | -65.5% | 5.0% | 10.32% |
| 2017 | 28.1% | -24.8% | 41.0% | 7.66% |
| 2016 | 0.6% | -56.6% | 18.1% | 43.68% |
| 2015 | 7.0% | -38.0% | 11.4% | 2.21% |
| 2014 | 11.3% | -52.4% | 105.4% | 7.31% |
| Period | FDSVX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 20.7% | 0.0% | 29.2% | 39.13% |
| 1 Yr | 11.5% | -60.4% | 43.4% | 35.40% |
| 3 Yr | 17.3%* | -37.7% | 26.9% | 13.34% |
| 5 Yr | 12.8%* | -30.5% | 31.0% | 18.26% |
| 10 Yr | 16.6%* | -11.9% | 19.8% | 7.84% |
* Annualized
| Period | FDSVX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2018 | -4.5% | -65.5% | 16.5% | 30.18% |
| 2017 | 34.7% | -24.8% | 48.9% | 6.51% |
| 2016 | 0.7% | -56.6% | 26.8% | 66.22% |
| 2015 | 7.1% | -38.0% | 17.3% | 12.64% |
| 2014 | 11.4% | -52.4% | 120.7% | 32.15% |
| FDSVX | Category Low | Category High | FDSVX % Rank | |
|---|---|---|---|---|
| Net Assets | 1.99 B | 898 K | 188 B | 42.18% |
| Number of Holdings | 136 | 6 | 2051 | 21.22% |
| Net Assets in Top 10 | 698 M | 519 K | 54.6 B | 43.58% |
| Weighting of Top 10 | 36.27% | 12.8% | 2580.2% | 60.09% |
| Weighting | Return Low | Return High | FDSVX % Rank | |
|---|---|---|---|---|
| Stocks | 99.02% | 18.46% | 102.38% | 30.83% |
| Preferred Stocks | 0.52% | 0.00% | 14.01% | 8.65% |
| Cash | 0.45% | -2546.61% | 57.26% | 80.96% |
| Other | 0.00% | -14.14% | 43.05% | 72.23% |
| Convertible Bonds | 0.00% | 0.00% | 2.57% | 68.47% |
| Bonds | 0.00% | 0.00% | 2544.23% | 68.73% |
| Weighting | Return Low | Return High | FDSVX % Rank | |
|---|---|---|---|---|
| Technology | 37.60% | 0.00% | 62.60% | 10.39% |
| Healthcare | 15.33% | 0.00% | 96.28% | 44.54% |
| Consumer Cyclical | 14.46% | 0.00% | 30.98% | 61.40% |
| Financial Services | 13.54% | 0.00% | 39.70% | 45.41% |
| Industrials | 7.08% | 0.00% | 25.15% | 77.03% |
| Consumer Defense | 4.27% | 0.00% | 16.35% | 57.82% |
| Basic Materials | 2.27% | 0.00% | 12.25% | 43.93% |
| Energy | 2.25% | 0.00% | 14.90% | 36.16% |
| Communication Services | 2.22% | 0.00% | 14.48% | 42.45% |
| Utilities | 0.00% | 0.00% | 15.89% | 80.61% |
| Real Estate | 0.00% | 0.00% | 6.87% | 89.52% |
| Weighting | Return Low | Return High | FDSVX % Rank | |
|---|---|---|---|---|
| US | 88.17% | 6.62% | 101.44% | 75.81% |
| Non US | 10.85% | 0.00% | 92.29% | 15.72% |
| FDSVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.74% | 0.00% | 15.15% | 79.48% |
| Management Fee | 0.54% | 0.00% | 1.44% | 30.31% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.00% | 1.02% | N/A |
| FDSVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 2.50% | 8.50% | N/A |
| Deferred Load | N/A | 1.00% | 5.50% | N/A |
| FDSVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 0.05% | 5.00% | N/A |
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| FDSVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 45.00% | 0.00% | 650.00% | 59.56% |
| FDSVX | Category Low | Category High | FDSVX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 0.12% | 37.38% |
| FDSVX | Category Low | Category High | Category Mode | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Semi-Annually | Annually | Semi-Annually | Annually |
| Date | Amount |
|---|---|
| Aug 13, 2018 | $0.029 |
| Dec 12, 2016 | $0.023 |
| Aug 10, 2015 | $0.027 |
| Dec 15, 2014 | $0.012 |
| Aug 11, 2014 | $0.011 |
| Dec 17, 2012 | $0.045 |
| Aug 06, 2012 | $0.015 |
| Dec 19, 2011 | $0.008 |
| Aug 08, 2011 | $0.024 |
| Dec 20, 2010 | $0.026 |
| Aug 09, 2010 | $0.006 |
| Dec 21, 2009 | $0.003 |
| Aug 10, 2009 | $0.024 |
| Dec 22, 2008 | $0.018 |
| Aug 11, 2008 | $0.055 |
| Dec 24, 2007 | $0.010 |
| Aug 06, 2007 | $0.025 |
| Dec 18, 2006 | $0.050 |
| Aug 07, 2006 | $0.070 |
| Dec 19, 2005 | $0.060 |
| Aug 08, 2005 | $0.070 |
| Dec 20, 2004 | $0.090 |
| Aug 09, 2004 | $0.040 |
| Dec 22, 2003 | $0.030 |
| Aug 11, 2003 | $0.020 |
| Dec 20, 2002 | $0.020 |
| Aug 05, 2002 | $0.010 |
| Dec 24, 2001 | $0.020 |
| Aug 06, 2001 | $0.020 |
| FDSVX | Category Low | Category High | FDSVX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.22% | -14.30% | 2.62% | 37.55% |
| FDSVX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Semi-Annually | Annually | Semi-Annually | Annually |
Tenure Analysis
Category Low
0.0
Category High
51.28
Category Average
8.62
Category Mode
7.92
ETF INVESTING
ETF INVESTING
ETF INVESTING
