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Mutual Funds Weekly Roundup: August 2
Brian Mathews
|
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The fund normally invests at least 80% of assets in securities included in the Russell 2000® Value Index, which is a market capitalization-weighted index designed to measure the performance of the small-cap value segment of the U.S. equity market.
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| Period | FISVX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -22.7% | -43.5% | 262.2% | 45.78% |
| 1 Yr | -17.8% | -48.7% | 292.0% | 35.32% |
| 3 Yr | N/A* | -33.0% | 55.1% | N/A |
| 5 Yr | N/A* | -26.1% | 35.0% | N/A |
| 10 Yr | N/A* | -15.7% | 19.9% | N/A |
* Annualized
| Period | FISVX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | N/A | -21.7% | 34.0% | N/A |
| 2018 | N/A | -48.1% | 5.1% | N/A |
| 2017 | N/A | -28.5% | 26.3% | N/A |
| 2016 | N/A | -2.4% | 54.4% | N/A |
| 2015 | N/A | -36.0% | 2.5% | N/A |
| Period | FISVX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -22.7% | -43.5% | 262.2% | 45.78% |
| 1 Yr | -17.8% | -48.7% | 292.0% | 35.32% |
| 3 Yr | N/A* | -25.3% | 55.1% | N/A |
| 5 Yr | N/A* | -14.2% | 35.0% | N/A |
| 10 Yr | N/A* | -8.0% | 19.9% | N/A |
* Annualized
| Period | FISVX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | N/A | -21.7% | 34.0% | N/A |
| 2018 | N/A | -48.1% | 5.1% | N/A |
| 2017 | N/A | -28.5% | 26.3% | N/A |
| 2016 | N/A | -0.8% | 54.4% | N/A |
| 2015 | N/A | -36.0% | 3.0% | N/A |
| FISVX | Category Low | Category High | FISVX % Rank | |
|---|---|---|---|---|
| Net Assets | 161 M | 6.28 K | 28.5 B | 58.23% |
| Number of Holdings | 1434 | 1 | 1550 | 2.63% |
| Net Assets in Top 10 | 7.05 M | 179 K | 1.82 B | 82.34% |
| Weighting of Top 10 | 4.82% | 4.5% | 100.0% | 99.04% |
| Weighting | Return Low | Return High | FISVX % Rank | |
|---|---|---|---|---|
| Stocks | 99.59% | 80.23% | 101.47% | 24.34% |
| Cash | 0.41% | -49.97% | 19.71% | 74.94% |
| Preferred Stocks | 0.00% | 0.00% | 1.46% | 36.52% |
| Other | 0.00% | -4.04% | 15.03% | 36.04% |
| Convertible Bonds | 0.00% | 0.00% | 3.75% | 31.98% |
| Bonds | 0.00% | 0.00% | 31.34% | 35.08% |
| Weighting | Return Low | Return High | FISVX % Rank | |
|---|---|---|---|---|
| Financial Services | 24.64% | 0.00% | 37.80% | 55.61% |
| Industrials | 16.81% | 0.00% | 43.19% | 73.75% |
| Real Estate | 12.69% | 0.00% | 17.84% | 6.92% |
| Consumer Cyclical | 11.66% | 0.00% | 46.81% | 64.92% |
| Healthcare | 6.83% | 0.00% | 23.00% | 21.24% |
| Technology | 5.84% | 0.00% | 35.54% | 88.31% |
| Utilities | 5.00% | 0.00% | 14.43% | 21.24% |
| Basic Materials | 5.00% | 0.00% | 14.80% | 49.64% |
| Energy | 4.33% | 0.00% | 93.48% | 40.33% |
| Consumer Defense | 4.23% | 0.00% | 15.57% | 46.54% |
| Communication Services | 2.96% | 0.00% | 10.59% | 26.25% |
| Weighting | Return Low | Return High | FISVX % Rank | |
|---|---|---|---|---|
| US | 98.79% | 80.23% | 101.23% | 18.38% |
| Non US | 0.80% | 0.00% | 13.19% | 71.84% |
| FISVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.05% | 0.05% | 15.49% | 100.00% |
| Management Fee | 0.05% | 0.05% | 1.49% | 0.48% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.01% | 0.47% | N/A |
| FISVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 3.50% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
| FISVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 0.50% | 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.
| FISVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 74.00% | 5.00% | 534.00% | 60.39% |
| FISVX | Category Low | Category High | FISVX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.80% | 0.00% | 27.90% | 3.58% |
| FISVX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Quarterly | Annually |
| FISVX | Category Low | Category High | FISVX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 2.24% | -1.67% | 2.73% | 0.48% |
| FISVX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Semi-Monthly | Annually |
Start Date
Tenure
Tenure Rank
Jul 11, 2019
1.14
1.1%
Payal Gupta joined Geode in 2019, Ms. Gupta has worked as a portfolio manager. Prior to joining Geode, Ms. Gupta worked at State Street Global Advisors from 2005 to 2019, most recently as senior portfolio manager. Before joining SSGA in 2005, she worked as an analyst at Concentra Integrated Services and at Morgan Stanley. Ms. Gupta holds an MBA with specialization in Investments and Information Systems from Northeastern University and a Bachelor of Science in Information Technology from Bay Path University.
Start Date
Tenure
Tenure Rank
Jul 11, 2019
1.14
1.1%
Since joining Geode in 2007, Mr. Matthew has worked as a senior operations associate, portfolio manager assistant, and assistant portfolio manager. Prior to joining Geode, Mr. Matthew was employed by eSecLending from 2005 to 2007 and by State Street Corporation from 2001 to 2005.
Start Date
Tenure
Tenure Rank
Jul 11, 2019
1.14
1.1%
Since joining Geode in 2016, Mr. Regan has worked as a portfolio manager. Prior to joining Geode, Mr. Regan was senior implementation portfolio manager at State Street Global Advisors from 2008 to 2016.
Start Date
Tenure
Tenure Rank
Jul 11, 2019
1.14
1.1%
Mr. Bottari has worked as an assistant portfolio manager, portfolio manager, and senior portfolio manager with Geode since May 2008. In addition to his portfolio management responsibilities, he is responsible for quantitative research and new product development. Prior to joining Geode, Bottari was employed by Fidelity in 1991 and served as an Assistant Portfolio Manager with Pyramis Global Advisors from 2005 to 2008.
Start Date
Tenure
Tenure Rank
Jul 11, 2019
1.14
1.1%
Since joining Geode in 2014, Mr. Gyllenhaal has worked as a senior portfolio manager. Prior to joining Geode, Mr. Gyllenhaal was a senior portfolio manager at Hartford Investment Management from 2006 to 2014.
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.01 | 35.7 | 7.16 | 0.67 |
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