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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 with small market capitalizations (which, for purposes of this fund, are those companies with market capitalizations similar to companies in the Russell 2000® Index or the S&P SmallCap 600® Index). It invests in domestic and foreign issuers. The fund invests in either "growth" stocks or "value" stocks or both. The advisor uses fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.
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| Period | FSCRX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -40.2% | -59.8% | 22.6% | 88.57% |
| 1 Yr | -39.1% | -94.4% | 32.4% | 89.87% |
| 3 Yr | -24.3%* | -64.7% | 60.6% | 91.65% |
| 5 Yr | -14.7%* | -44.4% | 30.8% | 87.53% |
| 10 Yr | -2.1%* | -20.9% | 11.7% | 61.87% |
* Annualized
| Period | FSCRX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 18.1% | -94.0% | 48.3% | 63.17% |
| 2018 | -34.5% | -67.3% | 0.1% | 91.48% |
| 2017 | -5.5% | -36.3% | 36.3% | 91.80% |
| 2016 | 19.8% | -36.7% | 34.1% | 30.43% |
| 2015 | -12.2% | -48.0% | 3.1% | 61.17% |
| Period | FSCRX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -40.2% | -59.8% | 22.6% | 88.57% |
| 1 Yr | -39.1% | -94.4% | 32.4% | 89.87% |
| 3 Yr | -17.0%* | -64.1% | 60.6% | 79.21% |
| 5 Yr | -8.6%* | -42.7% | 30.8% | 70.96% |
| 10 Yr | 3.7%* | -15.3% | 11.7% | 40.47% |
* Annualized
| Period | FSCRX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 18.1% | -94.0% | 48.3% | 63.17% |
| 2018 | -24.5% | -67.1% | 0.1% | 75.19% |
| 2017 | 7.9% | -26.8% | 52.6% | 67.52% |
| 2016 | 20.3% | -24.6% | 34.1% | 45.27% |
| 2015 | -5.9% | -48.0% | 5.3% | 57.41% |
| FSCRX | Category Low | Category High | FSCRX % Rank | |
|---|---|---|---|---|
| Net Assets | 2.38 B | 937 K | 88.1 B | 6.36% |
| Number of Holdings | 78 | 1 | 2479 | 72.28% |
| Net Assets in Top 10 | 876 M | 82.9 K | 3.16 B | 3.11% |
| Weighting of Top 10 | 31.03% | 2.8% | 100.0% | 13.71% |
| Weighting | Return Low | Return High | FSCRX % Rank | |
|---|---|---|---|---|
| Stocks | 97.80% | 85.81% | 103.54% | 60.25% |
| Cash | 2.20% | -84.82% | 14.19% | 39.32% |
| Preferred Stocks | 0.00% | 0.00% | 0.76% | 29.00% |
| Other | 0.00% | -8.94% | 23.68% | 30.69% |
| Convertible Bonds | 0.00% | 0.00% | 2.48% | 27.58% |
| Bonds | 0.00% | 0.00% | 58.30% | 29.00% |
| Weighting | Return Low | Return High | FSCRX % Rank | |
|---|---|---|---|---|
| Financial Services | 23.88% | 0.00% | 44.90% | 14.55% |
| Technology | 16.02% | 0.00% | 45.53% | 26.11% |
| Industrials | 14.58% | 7.73% | 50.07% | 87.73% |
| Consumer Cyclical | 10.03% | 1.51% | 33.59% | 66.62% |
| Real Estate | 9.05% | 0.00% | 21.15% | 28.96% |
| Healthcare | 8.29% | 0.00% | 36.63% | 70.47% |
| Energy | 7.99% | -0.10% | 26.16% | 1.43% |
| Communication Services | 3.99% | 0.00% | 22.51% | 13.12% |
| Basic Materials | 3.48% | 0.00% | 20.42% | 54.49% |
| Consumer Defense | 2.49% | 0.00% | 15.01% | 80.88% |
| Utilities | 0.21% | 0.00% | 23.96% | 83.31% |
| Weighting | Return Low | Return High | FSCRX % Rank | |
|---|---|---|---|---|
| US | 82.14% | 80.61% | 102.04% | 99.15% |
| Non US | 15.66% | 0.00% | 16.98% | 0.57% |
| FSCRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.61% | 0.01% | 12.58% | 90.55% |
| Management Fee | 0.41% | 0.00% | 1.50% | 12.20% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.01% | 0.47% | N/A |
| FSCRX 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 |
| FSCRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 2.00% | 66.67% |
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.
| FSCRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 32.00% | 0.02% | 436.00% | 28.90% |
| FSCRX | Category Low | Category High | FSCRX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 12.42% | 28.71% |
| FSCRX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Quarterly | Annually | Annually | Annually |
| FSCRX | Category Low | Category High | FSCRX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.29% | -5.33% | 2.35% | 7.00% |
| FSCRX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Semi-Annually | Annually | Annually | Annually |
| Date | Amount |
|---|---|
| Dec 05, 2016 | $0.138 |
| Dec 29, 2015 | $0.031 |
| Dec 08, 2014 | $0.063 |
| Jun 09, 2014 | $0.021 |
| Dec 09, 2013 | $0.023 |
| Jun 10, 2013 | $0.010 |
| Dec 28, 2012 | $0.181 |
| Dec 10, 2012 | $0.042 |
| Dec 31, 2010 | $0.040 |
| Dec 07, 2009 | $0.030 |
| Jun 15, 2009 | $0.020 |
| Dec 08, 2008 | $0.084 |
| Dec 10, 2007 | $0.069 |
| Jun 06, 2005 | $0.040 |
Start Date
Tenure
Tenure Rank
Mar 07, 2016
3.98
4.0%
Since joining Fidelity Investments in 2007, Mr. Janssen has worked as a research analyst and portfolio manager.
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.07 | 47.36 | 6.57 | 0.33 |
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