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| Period | FSCPX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 19.8% | -5.3% | 22.1% | 85.00% |
| 1 Yr | 12.9% | -11.3% | 17.1% | 65.00% |
| 3 Yr | 11.6%* | -3.9% | 15.9% | 35.00% |
| 5 Yr | 9.1%* | -7.8% | 15.1% | 20.00% |
| 10 Yr | 12.3%* | 6.5% | 17.8% | 68.42% |
* Annualized
| Period | FSCPX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2018 | -4.1% | -22.1% | 2.4% | 50.00% |
| 2017 | 17.3% | 4.4% | 22.2% | 40.00% |
| 2016 | 3.4% | -12.1% | 9.3% | 55.00% |
| 2015 | 1.6% | -13.5% | 16.8% | 20.00% |
| 2014 | 1.6% | -18.4% | 9.1% | 55.00% |
| Period | FSCPX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 19.8% | -5.3% | 22.1% | 85.00% |
| 1 Yr | 12.9% | -11.3% | 17.1% | 65.00% |
| 3 Yr | 14.0%* | 1.3% | 17.6% | 25.00% |
| 5 Yr | 12.1%* | 2.8% | 17.5% | 20.00% |
| 10 Yr | 17.3%* | 12.6% | 20.5% | 21.05% |
* Annualized
| Period | FSCPX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2018 | -2.5% | -21.4% | 3.3% | 20.00% |
| 2017 | 22.1% | 8.3% | 29.1% | 25.00% |
| 2016 | 4.3% | -5.8% | 9.5% | 60.00% |
| 2015 | 5.5% | -2.3% | 18.4% | 10.00% |
| 2014 | 10.6% | 4.1% | 12.4% | 25.00% |
| FSCPX | Category Low | Category High | FSCPX % Rank | |
|---|---|---|---|---|
| Net Assets | 443 M | 14.8 M | 3.11 B | 25.00% |
| Number of Holdings | 110 | 36 | 295 | 30.00% |
| Net Assets in Top 10 | 237 M | 4.42 M | 2.17 B | 25.00% |
| Weighting of Top 10 | 55.11% | 29.2% | 71.8% | 35.00% |
| Weighting | Return Low | Return High | FSCPX % Rank | |
|---|---|---|---|---|
| Stocks | 100.00% | 90.94% | 100.00% | 5.00% |
| Preferred Stocks | 0.00% | 0.00% | 0.00% | 5.00% |
| Other | 0.00% | -5.84% | 0.00% | 5.00% |
| Convertible Bonds | 0.00% | 0.00% | 0.00% | 5.00% |
| Cash | 0.00% | 0.00% | 9.06% | 100.00% |
| Bonds | 0.00% | 0.00% | 0.00% | 5.00% |
| Weighting | Return Low | Return High | FSCPX % Rank | |
|---|---|---|---|---|
| Consumer Cyclical | 88.88% | 17.56% | 99.33% | 20.00% |
| Consumer Defense | 9.03% | 0.00% | 19.83% | 50.00% |
| Technology | 1.38% | 0.00% | 52.48% | 55.00% |
| Industrials | 0.30% | 0.00% | 0.79% | 45.00% |
| Financial Services | 0.28% | 0.00% | 0.28% | 5.00% |
| Basic Materials | 0.13% | 0.00% | 1.53% | 15.00% |
| Utilities | 0.00% | 0.00% | 0.00% | 5.00% |
| Real Estate | 0.00% | 0.00% | 0.39% | 15.00% |
| Healthcare | 0.00% | 0.00% | 0.60% | 10.00% |
| Energy | 0.00% | 0.00% | 0.00% | 5.00% |
| Communication Services | 0.00% | 0.00% | 23.14% | 45.00% |
| Weighting | Return Low | Return High | FSCPX % Rank | |
|---|---|---|---|---|
| US | 97.42% | 72.44% | 98.46% | 15.00% |
| Non US | 2.58% | 0.80% | 27.14% | 55.00% |
| FSCPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.78% | 0.10% | 2.37% | 85.00% |
| Management Fee | 0.54% | 0.09% | 1.00% | 10.00% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.05% | 0.25% | N/A |
| FSCPX 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% | 1.00% | N/A |
| FSCPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | 0.75% | 0.75% | 0.75% | 11.11% |
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.
| FSCPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 74.00% | 22.00% | 887.00% | 45.00% |
| FSCPX | Category Low | Category High | FSCPX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 0.01% | 50.00% |
| FSCPX | Category Low | Category High | Category Mode | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Semi-Annually | Annually | Semi-Annually | Annually |
| Date | Amount |
|---|---|
| Dec 19, 2016 | $0.284 |
| Apr 18, 2016 | $0.035 |
| Apr 16, 2012 | $0.020 |
| Dec 12, 2011 | $0.123 |
| Dec 13, 2010 | $0.036 |
| Apr 12, 2010 | $0.010 |
| Dec 14, 2009 | $0.050 |
| Apr 20, 2009 | $0.010 |
| Dec 15, 2008 | $0.080 |
| Apr 16, 2007 | $0.060 |
| Dec 20, 1999 | $0.020 |
| Dec 11, 1995 | $0.160 |
| FSCPX | Category Low | Category High | FSCPX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.40% | -1.00% | 1.28% | 25.00% |
| FSCPX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Semi-Annually | Annually | Semi-Annually | Annually |
Tenure Analysis
Category Low
0.33
Category High
21.01
Category Average
9.99
Category Mode
11.05
MUTUAL FUND EDUCATION
MUTUAL FUND EDUCATION
