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Mutual Funds Weekly Roundup: August 2
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The Fidelity Small Cap Discovery Fund (FSCRX) seeks to provide long-term growth of capital by investing in the small-cap stocks of the Russell 2000 and S&P 600. The fund’s managers use fundamental analysis to uncover undervalued small-cap stocks. While predominantly a U.S.-focused fund, FSCRX can invest in international small-caps as well. There is no sector or weighting mandate for the fund.
As an actively managed fund, FSCRX’s expenses are about average. All in all, the fund makes for a perfect secondary position for longer-term investors. The fund is internally managed by Fidelity.
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| Period | FSCRX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -0.2% | -6.5% | 5.5% | 42.02% |
| 1 Yr | 6.2% | -94.4% | 32.4% | 75.11% |
| 3 Yr | -10.4%* | -64.7% | 11.1% | 92.34% |
| 5 Yr | -4.8%* | -44.4% | 41.7% | 86.08% |
| 10 Yr | 4.0%* | -16.1% | 19.0% | 64.58% |
* Annualized
| Period | FSCRX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 18.1% | -94.0% | 48.3% | 61.83% |
| 2018 | -34.5% | -59.5% | 0.1% | 92.09% |
| 2017 | -5.5% | -36.3% | 36.3% | 91.48% |
| 2016 | 19.8% | -36.7% | 34.1% | 30.68% |
| 2015 | -12.2% | -48.0% | 336.8% | 61.75% |
| Period | FSCRX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -0.2% | -6.5% | 5.5% | 42.02% |
| 1 Yr | 6.2% | -94.4% | 32.4% | 75.11% |
| 3 Yr | -1.7%* | -64.1% | 15.0% | 79.38% |
| 5 Yr | 2.1%* | -42.7% | 44.1% | 69.61% |
| 10 Yr | 10.2%* | -13.2% | 20.4% | 43.45% |
* Annualized
| Period | FSCRX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 18.1% | -94.0% | 48.3% | 61.83% |
| 2018 | -24.5% | -44.3% | 0.1% | 75.82% |
| 2017 | 7.9% | -26.8% | 52.6% | 67.52% |
| 2016 | 20.3% | -24.6% | 34.1% | 44.92% |
| 2015 | -5.9% | -48.0% | 341.1% | 56.76% |
| FSCRX | Category Low | Category High | FSCRX % Rank | |
|---|---|---|---|---|
| Net Assets | 2.88 B | 970 K | 96.8 B | 6.25% |
| Number of Holdings | 78 | 1 | 2492 | 72.73% |
| Net Assets in Top 10 | 876 M | 65.9 K | 3.17 B | 3.13% |
| Weighting of Top 10 | 31.03% | 2.7% | 244.2% | 14.77% |
| Weighting | Return Low | Return High | FSCRX % Rank | |
|---|---|---|---|---|
| Stocks | 97.80% | 86.99% | 102.51% | 59.09% |
| Cash | 2.20% | -89.32% | 14.31% | 39.91% |
| Preferred Stocks | 0.00% | 0.00% | 1.03% | 17.61% |
| Other | 0.00% | -10.71% | 23.33% | 21.16% |
| Convertible Bonds | 0.00% | 0.00% | 2.54% | 14.35% |
| Bonds | 0.00% | -0.01% | 63.84% | 18.47% |
| Weighting | Return Low | Return High | FSCRX % Rank | |
|---|---|---|---|---|
| Financial Services | 23.88% | 0.00% | 43.32% | 15.04% |
| Technology | 16.02% | 0.00% | 45.53% | 24.79% |
| Industrials | 14.58% | 6.72% | 49.72% | 88.68% |
| Consumer Cyclical | 10.03% | 0.00% | 37.33% | 67.48% |
| Real Estate | 9.05% | 0.00% | 21.15% | 29.23% |
| Healthcare | 8.29% | 0.00% | 32.19% | 69.48% |
| Energy | 7.99% | -0.10% | 22.94% | 1.72% |
| Communication Services | 3.99% | 0.00% | 18.99% | 9.89% |
| Basic Materials | 3.48% | 0.00% | 20.42% | 66.05% |
| Consumer Defense | 2.49% | 0.00% | 15.01% | 80.09% |
| Utilities | 0.21% | 0.00% | 23.96% | 81.81% |
| Weighting | Return Low | Return High | FSCRX % Rank | |
|---|---|---|---|---|
| US | 82.14% | 80.61% | 100.46% | 99.43% |
| Non US | 15.66% | 0.00% | 21.46% | 0.43% |
| FSCRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.61% | 0.00% | 586.45% | 89.26% |
| Management Fee | 0.41% | 0.00% | 1.50% | 12.11% |
| 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% | 0.00% | 436.00% | 31.33% |
| FSCRX | Category Low | Category High | FSCRX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 7.33% | 20.34% |
| 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% | -4.91% | 2.35% | 6.32% |
| 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
3.82
3.8%
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 |
|---|---|---|---|
| 0.02 | 47.2 | 6.57 | 0.16 |
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