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Mutual Funds Weekly Roundup: August 2
Brian Mathews
|
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| Period | FHECX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -10.7% | -36.7% | 22.9% | 40.38% |
| 1 Yr | -18.3% | -54.6% | 21.5% | 65.25% |
| 3 Yr | -5.7%* | -23.8% | 10.5% | 59.83% |
| 5 Yr | -2.1%* | -23.4% | 10.4% | 52.04% |
| 10 Yr | 2.1%* | -8.3% | 13.4% | 55.38% |
* Annualized
| Period | FHECX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 12.7% | -22.7% | 43.1% | 71.83% |
| 2018 | -12.0% | -44.0% | 2.2% | 69.33% |
| 2017 | -3.1% | -16.4% | 25.4% | 72.56% |
| 2016 | -1.7% | -28.0% | 12.5% | 49.26% |
| 2015 | -1.1% | -19.4% | 2.4% | 18.38% |
| Period | FHECX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -10.7% | -36.7% | 22.9% | 40.38% |
| 1 Yr | -18.3% | -54.6% | 21.5% | 65.25% |
| 3 Yr | -3.7%* | -22.3% | 10.5% | 71.18% |
| 5 Yr | 0.4%* | -15.1% | 10.4% | 59.18% |
| 10 Yr | 5.4%* | -4.6% | 13.4% | 50.77% |
* Annualized
| Period | FHECX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 12.7% | -22.7% | 43.1% | 71.83% |
| 2018 | -11.6% | -43.3% | 2.2% | 80.25% |
| 2017 | 2.8% | -13.6% | 31.4% | 66.51% |
| 2016 | 4.4% | -12.3% | 12.5% | 52.71% |
| 2015 | 2.5% | -15.2% | 7.7% | 40.54% |
| FHECX | Category Low | Category High | FHECX % Rank | |
|---|---|---|---|---|
| Net Assets | 421 M | 930 K | 57.4 B | 45.20% |
| Number of Holdings | 29 | 20 | 562 | 95.57% |
| Net Assets in Top 10 | 251 M | 633 K | 27.9 B | 39.48% |
| Weighting of Top 10 | 59.04% | 11.0% | 79.3% | 6.51% |
| Weighting | Return Low | Return High | FHECX % Rank | |
|---|---|---|---|---|
| Stocks | 99.70% | 2.17% | 103.97% | 15.87% |
| Cash | 0.30% | -104.20% | 19.25% | 73.80% |
| Preferred Stocks | 0.00% | 0.00% | 45.03% | 64.21% |
| Other | 0.00% | -10.54% | 93.58% | 62.36% |
| Convertible Bonds | 0.00% | 0.00% | 6.83% | 61.25% |
| Bonds | 0.00% | -3.82% | 101.08% | 62.73% |
| Weighting | Return Low | Return High | FHECX % Rank | |
|---|---|---|---|---|
| Real Estate | 100.00% | 36.96% | 100.00% | 22.99% |
| Utilities | 0.00% | 0.00% | 5.47% | 59.39% |
| Technology | 0.00% | 0.00% | 14.65% | 62.45% |
| Industrials | 0.00% | 0.00% | 10.01% | 62.84% |
| Healthcare | 0.00% | 0.00% | 0.34% | 60.92% |
| Financial Services | 0.00% | 0.00% | 37.05% | 64.75% |
| Energy | 0.00% | 0.00% | 1.48% | 58.62% |
| Communication Services | 0.00% | 0.00% | 3.29% | 59.77% |
| Consumer Defense | 0.00% | 0.00% | 0.23% | 58.24% |
| Consumer Cyclical | 0.00% | 0.00% | 34.25% | 71.65% |
| Basic Materials | 0.00% | 0.00% | 5.79% | 59.00% |
| Weighting | Return Low | Return High | FHECX % Rank | |
|---|---|---|---|---|
| US | 99.70% | 2.17% | 103.97% | 12.92% |
| Non US | 0.00% | 0.00% | 28.03% | 66.05% |
| FHECX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.88% | 0.07% | 23.80% | 30.23% |
| Management Fee | 0.54% | 0.00% | 1.67% | 15.87% |
| 12b-1 Fee | 1.00% | 0.00% | 1.00% | 89.36% |
| Administrative Fee | N/A | 0.01% | 0.47% | N/A |
| FHECX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 1.50% | 6.50% | N/A |
| Deferred Load | 1.00% | 1.00% | 5.00% | 55.88% |
| FHECX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 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.
| FHECX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 49.00% | 1.54% | 257.00% | 47.92% |
| FHECX | Category Low | Category High | FHECX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 7.22% | 60.52% |
| FHECX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Quarterly | Annually | Quarterly | Quarterly |
| FHECX | Category Low | Category High | FHECX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.89% | -2.55% | 5.67% | 86.14% |
| FHECX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | None | Annually | Semi-Annually | Annually |
| Date | Amount |
|---|---|
| Sep 10, 2018 | $0.085 |
| Jun 04, 2018 | $0.016 |
| Sep 07, 2017 | $0.056 |
| Jun 06, 2016 | $0.045 |
| Dec 21, 2015 | $0.104 |
| Dec 27, 2013 | $0.007 |
| Jun 10, 2013 | $0.014 |
| Sep 10, 2012 | $0.019 |
| Dec 19, 2011 | $0.034 |
| Dec 20, 2010 | $0.046 |
| Sep 07, 2010 | $0.022 |
| Jun 07, 2010 | $0.012 |
| Mar 08, 2010 | $0.008 |
| Dec 31, 2009 | $0.010 |
| Dec 21, 2009 | $0.043 |
| Sep 08, 2009 | $0.023 |
| Jun 08, 2009 | $0.062 |
| Mar 09, 2009 | $0.044 |
| Dec 31, 2008 | $0.030 |
| Sep 08, 2008 | $0.040 |
| Jun 09, 2008 | $0.025 |
| Mar 10, 2008 | $0.003 |
| Dec 24, 2007 | $0.028 |
| Dec 29, 2006 | $0.010 |
| Dec 18, 2006 | $0.042 |
| Dec 19, 2005 | $0.102 |
| Sep 19, 2005 | $0.051 |
| Jun 06, 2005 | $0.040 |
| Mar 07, 2005 | $0.010 |
| Dec 13, 2004 | $0.100 |
| Sep 07, 2004 | $0.020 |
| Feb 09, 2004 | $0.040 |
| Dec 15, 2003 | $0.130 |
| Aug 11, 2003 | $0.030 |
| May 12, 2003 | $0.040 |
| Dec 30, 2002 | $0.090 |
Start Date
Tenure
Tenure Rank
Oct 04, 2004
15.92
15.9%
Wald is a vice president and portfolio manager with Fidelity Investments. Since joining Fidelity in 1996, he has worked as a research analyst, associate portfolio manager and manager.
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.23 | 26.68 | 8.89 | 0.67 |
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