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Mutual Funds Weekly Roundup: August 2
Brian Mathews
|
MutualFunds.com provides weekly information about any material impact on the mutual funds industry...
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| Period | FOPAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 1.6% | -10.8% | 34.9% | 46.21% |
| 1 Yr | 11.6% | -19.3% | 45.2% | 42.07% |
| 3 Yr | 4.7%* | -12.5% | 19.0% | 16.80% |
| 5 Yr | 7.9%* | -18.3% | 13.0% | 14.85% |
| 10 Yr | 8.5%* | -5.1% | 9.3% | 11.59% |
* Annualized
| Period | FOPAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 27.6% | -15.8% | 44.0% | 24.09% |
| 2018 | -16.5% | -51.1% | -3.5% | 20.00% |
| 2017 | 32.9% | 15.0% | 41.8% | 34.19% |
| 2016 | -2.5% | -73.5% | 17.7% | 46.73% |
| 2015 | 8.9% | -14.4% | 15.9% | 24.74% |
| Period | FOPAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 1.6% | -10.8% | 34.9% | 46.21% |
| 1 Yr | 11.6% | -19.3% | 45.2% | 42.07% |
| 3 Yr | 5.3%* | -11.8% | 19.0% | 23.20% |
| 5 Yr | 8.7%* | -5.8% | 13.5% | 26.73% |
| 10 Yr | 9.5%* | -3.1% | 13.2% | 14.49% |
* Annualized
| Period | FOPAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 27.6% | -15.8% | 44.0% | 24.09% |
| 2018 | -16.5% | -50.9% | -3.2% | 29.23% |
| 2017 | 35.3% | 15.0% | 47.2% | 47.86% |
| 2016 | -1.4% | -12.9% | 17.7% | 43.93% |
| 2015 | 9.8% | -13.9% | 17.0% | 31.96% |
| FOPAX | Category Low | Category High | FOPAX % Rank | |
|---|---|---|---|---|
| Net Assets | 1.44 B | 1.56 M | 9.33 B | 25.52% |
| Number of Holdings | 118 | 1 | 1386 | 38.62% |
| Net Assets in Top 10 | 349 M | 0 | 1.58 B | 26.21% |
| Weighting of Top 10 | 28.84% | 0.0% | 45.8% | 17.93% |
| Weighting | Return Low | Return High | FOPAX % Rank | |
|---|---|---|---|---|
| Stocks | 94.33% | 0.00% | 99.79% | 84.83% |
| Cash | 5.65% | 0.00% | 100.00% | 12.41% |
| Other | 0.02% | -9.06% | 2.66% | 17.24% |
| Preferred Stocks | 0.00% | 0.00% | 0.10% | 81.38% |
| Convertible Bonds | 0.00% | 0.00% | 0.00% | 79.31% |
| Bonds | 0.00% | 0.00% | 0.40% | 79.31% |
| Weighting | Return Low | Return High | FOPAX % Rank | |
|---|---|---|---|---|
| Industrials | 28.49% | 0.00% | 39.79% | 13.10% |
| Technology | 20.97% | 5.73% | 35.80% | 44.14% |
| Healthcare | 17.45% | 2.51% | 38.02% | 24.83% |
| Consumer Cyclical | 11.03% | 0.98% | 27.76% | 48.97% |
| Consumer Defense | 6.64% | 0.00% | 11.93% | 42.76% |
| Communication Services | 3.79% | 0.00% | 25.89% | 59.31% |
| Financial Services | 3.68% | 1.67% | 19.08% | 88.97% |
| Basic Materials | 3.55% | 0.00% | 13.65% | 64.14% |
| Real Estate | 3.02% | 0.00% | 13.28% | 55.86% |
| Energy | 1.26% | 0.00% | 2.88% | 32.41% |
| Utilities | 0.13% | 0.00% | 5.68% | 63.45% |
| Weighting | Return Low | Return High | FOPAX % Rank | |
|---|---|---|---|---|
| Non US | 92.17% | 0.00% | 99.49% | 85.52% |
| US | 2.16% | 0.00% | 21.39% | 22.07% |
| FOPAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.49% | 0.01% | 15.15% | 48.97% |
| Management Fee | 0.93% | 0.00% | 1.75% | 54.48% |
| 12b-1 Fee | 0.25% | 0.00% | 1.00% | 52.63% |
| Administrative Fee | N/A | 0.01% | 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% | 55.56% |
| 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 | 2.00% | 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% | 15.17% |
| FOPAX | Category Low | Category High | FOPAX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 1.94% | 80.69% |
| FOPAX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Monthly | Annually |
| FOPAX | Category Low | Category High | FOPAX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.64% | -1.13% | 2.96% | 48.97% |
| FOPAX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Quarterly | Annually |
| 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
11.71
11.7%
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 |
|---|---|---|---|
| 0.02 | 26.77 | 6.52 | 8.14 |
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