Welcome to MutualFunds.com. Please help us personalize your experience.
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.
Sign up for Advisor Access to receive email updates about FIASX competitors, news, CE accredited webcasts and more.
| Period | FIASX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -0.5% | -0.9% | 2.2% | 96.36% |
| 1 Yr | 21.1% | -15.9% | 24.9% | 9.52% |
| 3 Yr | 10.3%* | -19.0% | 12.6% | 5.49% |
| 5 Yr | 9.0%* | -12.3% | 9.0% | 1.54% |
| 10 Yr | 9.3%* | -3.5% | 9.5% | 6.25% |
* Annualized
| Period | FIASX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 18.5% | -17.4% | 31.6% | 57.55% |
| 2018 | -20.9% | -41.9% | 0.0% | 17.48% |
| 2017 | 28.2% | -19.8% | 35.1% | 45.56% |
| 2016 | 5.3% | -11.6% | 6.5% | 7.23% |
| 2015 | 2.0% | -16.5% | 8.4% | 54.69% |
| Period | FIASX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -0.5% | -0.9% | 2.2% | 96.36% |
| 1 Yr | 14.2% | -15.9% | 24.2% | 42.86% |
| 3 Yr | 8.2%* | -5.6% | 13.1% | 20.88% |
| 5 Yr | 7.7%* | -3.4% | 8.8% | 16.92% |
| 10 Yr | 8.7%* | 1.6% | 10.6% | 12.50% |
* Annualized
| Period | FIASX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 18.5% | -17.4% | 31.6% | 57.55% |
| 2018 | -20.9% | -31.6% | 0.0% | 34.95% |
| 2017 | 32.5% | 0.0% | 38.4% | 51.11% |
| 2016 | 7.9% | -6.5% | 9.3% | 10.84% |
| 2015 | 6.2% | -16.5% | 10.3% | 43.75% |
| FIASX | Category Low | Category High | FIASX % Rank | |
|---|---|---|---|---|
| Net Assets | 2.68 B | 2.84 M | 13.5 B | 13.64% |
| Number of Holdings | 194 | 2 | 4387 | 38.46% |
| Net Assets in Top 10 | 253 M | 676 K | 432 M | 18.27% |
| Weighting of Top 10 | 10.39% | 2.1% | 100.1% | 83.65% |
| Weighting | Return Low | Return High | FIASX % Rank | |
|---|---|---|---|---|
| Stocks | 96.03% | 62.12% | 100.00% | 81.73% |
| Cash | 3.96% | -0.04% | 35.07% | 24.04% |
| Other | 0.01% | 0.00% | 2.81% | 41.35% |
| Preferred Stocks | 0.00% | 0.00% | 0.09% | 79.81% |
| Convertible Bonds | 0.00% | 0.00% | 0.00% | 75.00% |
| Bonds | 0.00% | 0.00% | 0.39% | 81.73% |
| Weighting | Return Low | Return High | FIASX % Rank | |
|---|---|---|---|---|
| Industrials | 24.98% | 10.88% | 39.20% | 23.08% |
| Financial Services | 13.82% | 2.04% | 23.39% | 36.54% |
| Consumer Cyclical | 11.27% | 7.29% | 31.15% | 69.23% |
| Consumer Defense | 9.61% | 2.74% | 16.91% | 35.58% |
| Technology | 8.89% | 5.00% | 18.44% | 81.73% |
| Real Estate | 8.89% | 0.00% | 13.87% | 37.50% |
| Healthcare | 8.51% | 2.40% | 16.99% | 47.12% |
| Basic Materials | 7.50% | 0.00% | 14.64% | 45.19% |
| Energy | 3.26% | 0.00% | 11.26% | 53.85% |
| Communication Services | 2.77% | 0.00% | 22.42% | 73.08% |
| Utilities | 0.50% | 0.00% | 5.91% | 74.04% |
| Weighting | Return Low | Return High | FIASX % Rank | |
|---|---|---|---|---|
| Non US | 94.69% | 62.12% | 100.00% | 66.35% |
| US | 1.34% | 0.00% | 9.77% | 61.54% |
| FIASX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.47% | 0.11% | 10.11% | 46.23% |
| Management Fee | 0.93% | 0.08% | 1.12% | 53.64% |
| 12b-1 Fee | 0.25% | 0.00% | 1.00% | 46.15% |
| Administrative Fee | N/A | 0.01% | 0.25% | N/A |
| FIASX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | 5.75% | 3.50% | 5.75% | 38.89% |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
| FIASX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 2.00% | 66.67% |
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.
| FIASX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 28.00% | 6.00% | 204.00% | 31.13% |
| FIASX | Category Low | Category High | FIASX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 3.25% | 76.36% |
| FIASX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Annually | Annually |
| FIASX | Category Low | Category High | FIASX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.94% | -0.67% | 5.05% | 24.53% |
| FIASX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
| Date | Amount |
|---|---|
| Dec 10, 2018 | $0.381 |
| Dec 11, 2017 | $0.230 |
| Dec 12, 2016 | $0.276 |
| Dec 07, 2015 | $0.251 |
| Dec 08, 2014 | $0.159 |
| Dec 09, 2013 | $0.051 |
| Dec 10, 2012 | $0.074 |
| Dec 07, 2009 | $0.057 |
| Dec 15, 2003 | $0.020 |
Start Date
Tenure
Tenure Rank
Mar 01, 2014
5.84
5.8%
Since joining Fidelity Investments in 2007, Mr. Chamovitz has worked as a research analyst and portfolio manager.
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.08 | 24.18 | 6.71 | 3.04 |
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...
