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Mutual Funds Weekly Roundup: August 2
Brian Mathews
|
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| Period | FIASX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -7.1% | -30.4% | 12.3% | 74.07% |
| 1 Yr | -0.6% | -29.0% | 13.5% | 69.23% |
| 3 Yr | -3.9%* | -21.6% | 4.4% | 26.37% |
| 5 Yr | 2.7%* | -10.7% | 6.4% | 26.03% |
| 10 Yr | 3.2%* | -3.1% | 8.3% | 46.15% |
* Annualized
| Period | FIASX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 18.5% | 5.6% | 31.6% | 59.80% |
| 2018 | -20.9% | -41.9% | -12.4% | 12.12% |
| 2017 | 28.2% | -19.8% | 34.6% | 45.35% |
| 2016 | 5.3% | -11.6% | 6.5% | 7.59% |
| 2015 | 2.0% | -16.5% | 8.4% | 56.45% |
| Period | FIASX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -7.1% | -30.4% | 12.3% | 74.07% |
| 1 Yr | -0.6% | -29.0% | 13.5% | 69.23% |
| 3 Yr | -2.8%* | -15.1% | 4.4% | 51.65% |
| 5 Yr | 4.7%* | -5.3% | 7.7% | 26.03% |
| 10 Yr | 7.2%* | -3.1% | 10.8% | 19.23% |
* Annualized
| Period | FIASX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 18.5% | 5.6% | 31.6% | 59.80% |
| 2018 | -20.9% | -31.6% | -12.4% | 30.30% |
| 2017 | 32.5% | 14.8% | 38.4% | 51.16% |
| 2016 | 7.9% | -6.5% | 9.3% | 11.39% |
| 2015 | 6.2% | -16.5% | 10.3% | 45.16% |
| FIASX | Category Low | Category High | FIASX % Rank | |
|---|---|---|---|---|
| Net Assets | 2.17 B | 300 K | 10.8 B | 16.67% |
| Number of Holdings | 185 | 2 | 4237 | 38.89% |
| Net Assets in Top 10 | 218 M | 308 K | 376 M | 17.59% |
| Weighting of Top 10 | 11.20% | 2.2% | 45.8% | 83.96% |
| Weighting | Return Low | Return High | FIASX % Rank | |
|---|---|---|---|---|
| Stocks | 97.43% | 82.71% | 100.45% | 56.48% |
| Cash | 2.02% | -0.54% | 17.29% | 55.56% |
| Bonds | 0.56% | 0.00% | 0.56% | 5.56% |
| Preferred Stocks | 0.00% | 0.00% | 0.06% | 67.59% |
| Other | 0.00% | -2.92% | 4.19% | 71.30% |
| Convertible Bonds | 0.00% | 0.00% | 0.00% | 62.96% |
| Weighting | Return Low | Return High | FIASX % Rank | |
|---|---|---|---|---|
| Industrials | 24.85% | 9.13% | 41.95% | 40.74% |
| Consumer Cyclical | 12.75% | 2.20% | 25.03% | 39.81% |
| Financial Services | 11.48% | 2.98% | 19.24% | 40.74% |
| Consumer Defense | 10.88% | 1.06% | 18.54% | 18.52% |
| Technology | 10.43% | 5.92% | 24.87% | 72.22% |
| Real Estate | 9.82% | 0.00% | 11.83% | 22.22% |
| Healthcare | 8.04% | 1.67% | 16.86% | 78.70% |
| Basic Materials | 6.54% | 0.02% | 21.12% | 66.67% |
| Energy | 2.92% | 0.00% | 10.28% | 25.00% |
| Communication Services | 2.31% | 0.82% | 26.75% | 97.22% |
| Utilities | 0.00% | 0.00% | 6.66% | 90.74% |
| Weighting | Return Low | Return High | FIASX % Rank | |
|---|---|---|---|---|
| Non US | 96.26% | 82.71% | 100.14% | 65.74% |
| US | 1.17% | 0.00% | 9.21% | 25.93% |
| FIASX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.47% | 0.39% | 10.11% | 47.12% |
| Management Fee | 0.93% | 0.25% | 1.20% | 50.00% |
| 12b-1 Fee | 0.25% | 0.00% | 1.00% | 36.00% |
| 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% | 27.78% |
| 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% | 28.85% |
| FIASX | Category Low | Category High | FIASX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 3.30% | 62.96% |
| 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% | -0.29% | 3.24% | 21.15% |
| 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
6.51
6.5%
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 |
|---|---|---|---|
| 0.51 | 24.85 | 8.06 | 16.68 |
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