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Mutual Funds Weekly Roundup: August 2
Brian Mathews
|
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| Period | FOPAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -22.6% | -35.7% | 1.5% | 35.14% |
| 1 Yr | -13.1% | -32.6% | 16.2% | 24.49% |
| 3 Yr | 0.5%* | -16.9% | 11.0% | 10.32% |
| 5 Yr | 1.3%* | -24.5% | 9.6% | 13.46% |
| 10 Yr | 5.8%* | -7.3% | 9.6% | 10.77% |
* Annualized
| Period | FOPAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 27.6% | -15.8% | 44.0% | 22.14% |
| 2018 | -16.5% | -51.1% | -3.5% | 20.30% |
| 2017 | 32.9% | 15.0% | 41.8% | 32.50% |
| 2016 | -2.5% | -73.5% | 17.7% | 44.55% |
| 2015 | 8.9% | -14.4% | 15.9% | 27.45% |
| Period | FOPAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -22.6% | -35.7% | 1.5% | 35.14% |
| 1 Yr | -13.1% | -32.6% | 16.2% | 24.49% |
| 3 Yr | 1.1%* | -15.2% | 11.0% | 20.63% |
| 5 Yr | 2.1%* | -10.0% | 9.6% | 25.00% |
| 10 Yr | 6.8%* | -5.2% | 9.6% | 15.38% |
* Annualized
| Period | FOPAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 27.6% | -15.8% | 44.0% | 22.14% |
| 2018 | -16.5% | -50.9% | -3.2% | 29.32% |
| 2017 | 35.3% | 15.0% | 47.2% | 45.00% |
| 2016 | -1.4% | -12.9% | 17.7% | 41.82% |
| 2015 | 9.8% | -13.9% | 17.0% | 31.37% |
| FOPAX | Category Low | Category High | FOPAX % Rank | |
|---|---|---|---|---|
| Net Assets | 1.09 B | 970 K | 8.75 B | 26.35% |
| Number of Holdings | 125 | 1 | 1396 | 39.86% |
| Net Assets in Top 10 | 357 M | 0 | 2 B | 23.65% |
| Weighting of Top 10 | 26.06% | 0.0% | 47.6% | 20.95% |
| Weighting | Return Low | Return High | FOPAX % Rank | |
|---|---|---|---|---|
| Stocks | 98.10% | 0.00% | 100.54% | 35.14% |
| Cash | 1.88% | 0.00% | 100.00% | 59.46% |
| Other | 0.02% | -0.75% | 3.10% | 25.68% |
| Preferred Stocks | 0.00% | 0.00% | 0.00% | 87.16% |
| Convertible Bonds | 0.00% | 0.00% | 0.00% | 87.16% |
| Bonds | 0.00% | 0.00% | 0.36% | 87.84% |
| Weighting | Return Low | Return High | FOPAX % Rank | |
|---|---|---|---|---|
| Industrials | 29.41% | 0.00% | 40.41% | 12.84% |
| Technology | 18.55% | 5.73% | 39.68% | 41.89% |
| Healthcare | 16.18% | 3.28% | 39.63% | 28.38% |
| Consumer Cyclical | 12.21% | 0.98% | 23.86% | 43.92% |
| Consumer Defense | 5.53% | 0.00% | 12.25% | 56.76% |
| Communication Services | 4.62% | 0.00% | 27.12% | 50.68% |
| Basic Materials | 4.40% | 0.00% | 12.78% | 52.70% |
| Real Estate | 3.73% | 0.00% | 14.78% | 56.08% |
| Financial Services | 3.57% | 1.07% | 24.99% | 89.19% |
| Energy | 1.69% | 0.00% | 3.83% | 35.14% |
| Utilities | 0.10% | 0.00% | 4.45% | 56.08% |
| Weighting | Return Low | Return High | FOPAX % Rank | |
|---|---|---|---|---|
| Non US | 96.16% | 0.00% | 99.85% | 35.81% |
| US | 1.94% | 0.00% | 21.39% | 45.95% |
| FOPAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.49% | 0.01% | 15.15% | 47.97% |
| Management Fee | 0.93% | 0.00% | 1.75% | 53.38% |
| 12b-1 Fee | 0.25% | 0.00% | 1.00% | 55.00% |
| Administrative Fee | N/A | 0.03% | 0.26% | N/A |
| FOPAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | 5.75% | 3.50% | 5.75% | 55.00% |
| Deferred Load | N/A | 1.00% | 4.00% | N/A |
| FOPAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 2.00% | 57.45% |
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.
| FOPAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 17.00% | 0.00% | 244.29% | 18.24% |
| FOPAX | Category Low | Category High | FOPAX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 6.32% | 87.84% |
| FOPAX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Quarterly | Annually |
| FOPAX | Category Low | Category High | FOPAX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.64% | -3.52% | 2.96% | 48.65% |
| FOPAX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Quarterly | Quarterly |
| Date | Amount |
|---|---|
| Dec 10, 2018 | $0.113 |
| Dec 11, 2017 | $0.093 |
| Dec 12, 2016 | $0.118 |
| Dec 07, 2015 | $0.052 |
| Dec 08, 2014 | $0.050 |
| Dec 09, 2013 | $0.055 |
| Dec 10, 2012 | $0.077 |
| Dec 31, 2010 | $0.058 |
| Dec 07, 2009 | $0.074 |
| Dec 10, 2007 | $0.025 |
Start Date
Tenure
Tenure Rank
Dec 17, 2008
11.29
11.3%
Since joining Fidelity Investments in 1997, Mr. Weiss has worked as a research analyst and portfolio manager.
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.08 | 26.35 | 6.53 | 7.72 |
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