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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 of companies principally engaged in gold-related activities, and in gold bullion or coins. It invests up to 25% of assets in gold and other precious metals through a wholly-owned subsidiary. The fund invests primarily in common stocks and in certain precious metals. It invests primarily in companies engaged in exploration, mining, processing, or dealing in gold, or to a lesser degree, in silver, platinum, diamonds, or other precious metals and minerals. The fund is non-diversified.
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| Period | FSAGX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 29.4% | -36.3% | 41.7% | 15.79% |
| 1 Yr | 43.2% | -37.6% | 65.0% | 32.14% |
| 3 Yr | 16.7%* | -27.4% | 101.1% | 17.92% |
| 5 Yr | 15.3%* | -19.3% | 59.1% | 17.53% |
| 10 Yr | -3.7%* | -14.6% | 8.0% | 45.33% |
* Annualized
| Period | FSAGX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 34.9% | -25.1% | 52.1% | 31.82% |
| 2018 | -13.0% | -46.3% | -1.6% | 12.26% |
| 2017 | 8.4% | -39.4% | 19.1% | 43.14% |
| 2016 | 41.9% | 3.4% | 50.2% | 19.39% |
| 2015 | -17.9% | -31.0% | 0.0% | 17.53% |
| Period | FSAGX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 29.4% | -36.3% | 41.7% | 15.79% |
| 1 Yr | 43.2% | -37.6% | 65.0% | 32.14% |
| 3 Yr | 16.7%* | -27.4% | 101.1% | 21.70% |
| 5 Yr | 16.2%* | -18.5% | 59.1% | 22.68% |
| 10 Yr | -2.0%* | -14.6% | 9.4% | 50.67% |
* Annualized
| Period | FSAGX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 34.9% | -25.1% | 52.1% | 31.82% |
| 2018 | -13.0% | -46.3% | -1.6% | 15.09% |
| 2017 | 8.6% | -9.5% | 22.7% | 44.12% |
| 2016 | 47.3% | 4.1% | 73.0% | 30.61% |
| 2015 | -17.9% | -31.0% | 0.6% | 20.62% |
| FSAGX | Category Low | Category High | FSAGX % Rank | |
|---|---|---|---|---|
| Net Assets | 2.29 B | 5.67 M | 2.29 B | 2.61% |
| Number of Holdings | 34 | 22 | 305 | 84.35% |
| Net Assets in Top 10 | 1.47 B | 1.98 M | 1.47 B | 2.61% |
| Weighting of Top 10 | 68.96% | 17.6% | 73.6% | 6.09% |
| Weighting | Return Low | Return High | FSAGX % Rank | |
|---|---|---|---|---|
| Stocks | 98.54% | 59.98% | 100.75% | 40.00% |
| Cash | 0.89% | -0.75% | 30.90% | 66.09% |
| Other | 0.57% | -1.00% | 17.81% | 24.35% |
| Preferred Stocks | 0.00% | 0.00% | 0.00% | 26.96% |
| Convertible Bonds | 0.00% | 0.00% | 2.16% | 33.91% |
| Bonds | 0.00% | 0.00% | 11.66% | 36.52% |
| Weighting | Return Low | Return High | FSAGX % Rank | |
|---|---|---|---|---|
| Basic Materials | 100.00% | 0.00% | 100.00% | 11.30% |
| Utilities | 0.00% | 0.00% | 35.81% | 46.09% |
| Technology | 0.00% | 0.00% | 21.43% | 56.52% |
| Real Estate | 0.00% | 0.00% | 5.95% | 37.39% |
| Industrials | 0.00% | 0.00% | 58.02% | 62.61% |
| Healthcare | 0.00% | 0.00% | 17.20% | 38.26% |
| Financial Services | 0.00% | 0.00% | 21.81% | 31.30% |
| Energy | 0.00% | 0.00% | 73.01% | 68.70% |
| Communication Services | 0.00% | 0.00% | 5.53% | 30.43% |
| Consumer Defense | 0.00% | 0.00% | 10.68% | 46.09% |
| Consumer Cyclical | 0.00% | 0.00% | 27.48% | 56.52% |
| Weighting | Return Low | Return High | FSAGX % Rank | |
|---|---|---|---|---|
| Non US | 81.89% | 1.27% | 91.14% | 20.87% |
| US | 16.65% | 5.04% | 98.01% | 65.22% |
| FSAGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.79% | 0.47% | 4.31% | 92.98% |
| Management Fee | 0.54% | 0.00% | 1.25% | 12.17% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.03% | 0.45% | N/A |
| FSAGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 2.50% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
| FSAGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.50% | 2.00% | 87.50% |
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.
| FSAGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 56.00% | 8.00% | 111.00% | 84.55% |
| FSAGX | Category Low | Category High | FSAGX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 0.40% | 30.43% |
| FSAGX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Semi-Annually | Annually | Quarterly | Annually |
| FSAGX | Category Low | Category High | FSAGX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.29% | -1.89% | 4.18% | 59.65% |
| FSAGX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Semi-Annually | Annually | Annually | Annually |
| Date | Amount |
|---|---|
| Apr 16, 2007 | $0.179 |
| Apr 10, 2006 | $0.020 |
| Apr 11, 2005 | $0.020 |
| Dec 15, 2003 | $0.900 |
| Apr 07, 2003 | $0.520 |
| Dec 16, 2002 | $0.200 |
| Apr 08, 2002 | $0.160 |
| Dec 17, 2001 | $0.160 |
| Apr 09, 2001 | $0.060 |
| Dec 18, 2000 | $0.040 |
| Apr 10, 2000 | $0.030 |
Start Date
Tenure
Tenure Rank
Sep 29, 2018
1.75
1.8%
Calhoun is a portfolio manager with Fidelity Investments. He joined Fidelity's equity research department in 1994 as a research analyst and manager, following a variety of industries. Calhoun served as director of associate research from 1997 to 1999.
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.16 | 32.42 | 9.71 | 13.93 |
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