News
Mutual Funds Weekly Roundup: August 2
Brian Mathews
|
MutualFunds.com provides weekly information about any material impact on the mutual funds industry...
Welcome to MutualFunds.com
Please help us personalize your experience and select the one that best describes you.
Your personalized experience is almost ready.
Thank you!
Check your email and confirm your subscription to complete your personalized experience.
Thank you for your submission
We hope you enjoy your experience
Find the latest content and information here about the 2019 Charles Schwab Impact Conference.
18 Most Popular Mutual Fund Categories
View All Categories
15 Most Popular Fund Company Quick Screens
View All Fund Company Quick Screens
Receive email updates about fund flows, news, upcoming CE accredited webcasts from industry thought leaders and more.
Content focused on helping financial advisors build successful client relationships and grow their business.
Content geared towards helping financial advisors build better client portfolios.
Get insights on the industry trends and investment news from leading fund managers and experts.
The fund invests at least 80% of its assets in common stocks of companies with mega market capitalizations (which, for purposes of this fund, are those companies with market capitalizations similar to companies in the Russell Top 200® Index or the S&P 100® Index). It invests in domestic and foreign issuers and invests in either "growth" stocks or "value" stocks or both. The adviser uses fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.
Receive email updates about best performers, news, CE accredited webcasts and more.
| Period | FGRTX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -7.1% | -10.5% | 2.6% | 93.90% |
| 1 Yr | -4.6% | -73.2% | 33.8% | 91.60% |
| 3 Yr | -7.6%* | -33.7% | 55.6% | 93.23% |
| 5 Yr | -3.1%* | -26.6% | 29.3% | 83.46% |
| 10 Yr | 5.1%* | -9.3% | 16.0% | 64.59% |
* Annualized
| Period | FGRTX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 14.8% | -72.6% | 38.1% | 85.60% |
| 2018 | -22.5% | -67.0% | 10.0% | 86.53% |
| 2017 | 0.2% | -32.8% | 302.5% | 93.36% |
| 2016 | 11.4% | -26.1% | 19.7% | 9.71% |
| 2015 | -5.3% | -82.5% | 7.8% | 46.00% |
| Period | FGRTX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -7.1% | -10.5% | 2.6% | 93.90% |
| 1 Yr | -4.6% | -73.2% | 30.8% | 91.60% |
| 3 Yr | -2.2%* | -33.7% | 55.6% | 91.00% |
| 5 Yr | 1.2%* | -16.0% | 29.3% | 85.99% |
| 10 Yr | 8.5%* | -4.8% | 17.0% | 71.12% |
* Annualized
| Period | FGRTX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 14.8% | -72.6% | 38.1% | 85.60% |
| 2018 | -21.9% | -67.0% | 10.0% | 90.70% |
| 2017 | 17.8% | -22.1% | 302.5% | 64.17% |
| 2016 | 13.6% | -16.4% | 23.8% | 9.71% |
| 2015 | -3.0% | -26.4% | 106.5% | 61.90% |
| FGRTX | Category Low | Category High | FGRTX % Rank | |
|---|---|---|---|---|
| Net Assets | 1.62 B | 135 K | 902 B | 38.64% |
| Number of Holdings | 73 | 1 | 3587 | 66.37% |
| Net Assets in Top 10 | 729 M | 46.7 K | 178 B | 30.96% |
| Weighting of Top 10 | 43.45% | 2.2% | 100.0% | 11.89% |
| Weighting | Return Low | Return High | FGRTX % Rank | |
|---|---|---|---|---|
| Stocks | 97.72% | 82.05% | 145.87% | 74.21% |
| Cash | 1.88% | -73.32% | 17.34% | 30.15% |
| Bonds | 0.24% | 0.00% | 47.70% | 4.28% |
| Preferred Stocks | 0.16% | -17.98% | 6.21% | 5.01% |
| Other | 0.00% | -2.64% | 22.43% | 77.69% |
| Convertible Bonds | 0.00% | 0.00% | 9.79% | 77.36% |
| Weighting | Return Low | Return High | FGRTX % Rank | |
|---|---|---|---|---|
| Financial Services | 22.70% | 0.00% | 49.34% | 7.51% |
| Healthcare | 18.82% | 0.00% | 29.41% | 7.43% |
| Technology | 15.00% | 0.00% | 42.83% | 79.84% |
| Communication Services | 11.15% | 0.00% | 25.09% | 18.78% |
| Industrials | 11.13% | 0.00% | 30.01% | 32.33% |
| Energy | 9.67% | -1.47% | 15.92% | 2.94% |
| Consumer Defense | 7.41% | 0.00% | 28.92% | 51.51% |
| Consumer Cyclical | 2.79% | 0.00% | 35.48% | 98.45% |
| Basic Materials | 1.34% | -0.14% | 18.34% | 83.27% |
| Utilities | 0.00% | 0.00% | 19.47% | 96.41% |
| Real Estate | 0.00% | 0.00% | 62.52% | 97.47% |
| Weighting | Return Low | Return High | FGRTX % Rank | |
|---|---|---|---|---|
| US | 84.10% | 80.03% | 144.61% | 94.50% |
| Non US | 13.62% | 0.00% | 19.64% | 4.53% |
| Weighting | Return Low | Return High | FGRTX % Rank | |
|---|---|---|---|---|
| Cash & Equivalents | 92.12% | 0.00% | 100.00% | 85.83% |
| Corporate | 7.88% | 0.00% | 100.00% | 6.72% |
| Derivative | 0.00% | 0.00% | 33.79% | 77.72% |
| Securitized | 0.00% | 0.00% | 32.01% | 77.64% |
| Municipal | 0.00% | 0.00% | 0.28% | 77.23% |
| Government | 0.00% | 0.00% | 88.88% | 78.62% |
| Weighting | Return Low | Return High | FGRTX % Rank | |
|---|---|---|---|---|
| US | 0.24% | 0.00% | 37.50% | 3.96% |
| Non US | 0.00% | 0.00% | 16.47% | 77.77% |
| FGRTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.65% | 0.01% | 49.73% | 74.05% |
| Management Fee | 0.44% | 0.00% | 2.00% | 34.58% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.00% | 0.85% | N/A |
| FGRTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 1.50% | 5.75% | N/A |
| Deferred Load | N/A | 0.95% | 5.00% | N/A |
| FGRTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 0.25% | 2.00% | 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.
| FGRTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 36.00% | 0.00% | 412.00% | 52.40% |
| FGRTX | Category Low | Category High | FGRTX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 16.62% | 83.67% |
| FGRTX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Semi-Annually | Annually | Quarterly | Annually |
| FGRTX | Category Low | Category High | FGRTX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 2.16% | -2.85% | 81.00% | 3.05% |
| FGRTX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Semi-Annually | Annually | Annually | Annually |
| Date | Amount |
|---|---|
| Aug 13, 2018 | $0.145 |
| Aug 15, 2016 | $0.125 |
| Aug 05, 2013 | $0.093 |
| Dec 17, 2012 | $0.094 |
| Aug 06, 2012 | $0.072 |
| Dec 12, 2011 | $0.066 |
| Aug 08, 2011 | $0.054 |
| Dec 13, 2010 | $0.038 |
| Aug 09, 2010 | $0.035 |
| Dec 14, 2009 | $0.035 |
| Aug 10, 2009 | $0.093 |
| Dec 15, 2008 | $0.066 |
| Aug 11, 2008 | $0.056 |
| Dec 17, 2007 | $0.030 |
| Oct 08, 2007 | $0.020 |
| Jul 09, 2007 | $0.020 |
| Apr 05, 2007 | $0.020 |
| Dec 18, 2006 | $0.030 |
| Oct 09, 2006 | $0.010 |
| Jul 10, 2006 | $0.030 |
| Apr 10, 2006 | $0.010 |
| Dec 19, 2005 | $0.010 |
| Oct 10, 2005 | $0.010 |
| Jul 05, 2005 | $0.030 |
| Apr 04, 2005 | $0.020 |
| Dec 20, 2004 | $0.080 |
| Oct 11, 2004 | $0.020 |
| Jun 21, 2004 | $0.010 |
| Mar 08, 2004 | $0.010 |
| Dec 22, 2003 | $0.030 |
| Sep 15, 2003 | $0.010 |
| Jun 09, 2003 | $0.010 |
| Dec 23, 2002 | $0.020 |
| Sep 16, 2002 | $0.020 |
| Jun 10, 2002 | $0.010 |
| Mar 11, 2002 | $0.020 |
| Dec 24, 2001 | $0.030 |
| Sep 24, 2001 | $0.020 |
| Jun 11, 2001 | $0.020 |
| Mar 12, 2001 | $0.020 |
| Dec 26, 2000 | $0.050 |
| Sep 18, 2000 | $0.020 |
| Jun 12, 2000 | $0.020 |
| Mar 13, 2000 | $0.020 |
| Dec 20, 1999 | $0.020 |
| Jun 14, 1999 | $0.030 |
Start Date
Tenure
Tenure Rank
Apr 09, 2009
10.82
10.8%
Fruhan is a portfolio manager with Fidelity Investments. He joined the firm in 1995 as an equity research associate following the specialty retail, automotive supply and transportation industries.
Start Date
Tenure
Tenure Rank
Oct 20, 2017
2.28
2.3%
Since joining Fidelity Investments in 2008, Mr. Fernandes has worked as a global energy analyst, research analyst, and portfolio manager.
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.01 | 41.11 | 6.03 | 0.59 |
News
Brian Mathews
|
MutualFunds.com provides weekly information about any material impact on the mutual funds industry...
News
Iuri Struta
|
Check out the mutual funds that moved in a significant manner over the...
News
Iuri Struta
|
Every fortnight, MutualFunds.com provides a snapshot of the performance of some key mutual...
TAXATION
For mutual fund investors, taxes are inevitable. Even if you’re a long-term buy...
MUTUAL FUND EDUCATION
Many investors assume that changes in a mutual fund’s net asset value (NAV)...
MUTUAL FUND EDUCATION
For investors looking to add mutual funds to their portfolio, they need to...
Receive email updates about best performers, news, CE accredited webcasts and more.
Disclaimer: By registering, you agree to share your data with MutualFunds.com and opt-in to receiving occasional communications about projects and events. The contents of this form are subject to the MutualFunds.com Privacy Policy. You can unsubscribe at any time.