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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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The fund invests primarily in common stocks. It invests in companies that the adviser believes have above-average growth potential (stocks of these companies are often called "growth" stocks). The fund 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 | FTRNX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 23.1% | -91.6% | 77.8% | 19.15% |
| 1 Yr | 24.4% | -92.0% | 95.9% | 21.99% |
| 3 Yr | 10.0%* | -59.0% | 37.2% | 35.95% |
| 5 Yr | 9.6%* | -41.4% | 31.7% | 29.75% |
| 10 Yr | 8.6%* | -18.4% | 17.5% | 42.23% |
* Annualized
| Period | FTRNX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 23.8% | -67.9% | 49.9% | 50.63% |
| 2018 | -12.3% | -65.5% | 10.6% | 48.81% |
| 2017 | 18.5% | -46.3% | 52.2% | 52.43% |
| 2016 | -0.7% | -56.6% | 15.3% | 51.85% |
| 2015 | -1.2% | -82.5% | 11.4% | 34.17% |
| Period | FTRNX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 23.1% | -91.6% | 77.8% | 19.15% |
| 1 Yr | 24.4% | -92.0% | 95.9% | 21.99% |
| 3 Yr | 15.9%* | -57.9% | 37.2% | 21.40% |
| 5 Yr | 15.7%* | -38.8% | 31.7% | 13.88% |
| 10 Yr | 16.0%* | -17.0% | 21.2% | 7.04% |
* Annualized
| Period | FTRNX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 23.8% | -67.9% | 49.9% | 50.79% |
| 2018 | -4.9% | -65.5% | 16.5% | 36.67% |
| 2017 | 29.5% | -28.2% | 52.2% | 29.04% |
| 2016 | 4.5% | -56.6% | 17.1% | 35.70% |
| 2015 | 5.3% | -38.0% | 17.3% | 27.67% |
| FTRNX | Category Low | Category High | FTRNX % Rank | |
|---|---|---|---|---|
| Net Assets | 2.81 B | 818 K | 235 B | 35.83% |
| Number of Holdings | 118 | 1 | 2263 | 21.59% |
| Net Assets in Top 10 | 1.18 B | 399 K | 71.6 B | 36.29% |
| Weighting of Top 10 | 46.75% | 13.5% | 100.0% | 39.70% |
| Weighting | Return Low | Return High | FTRNX % Rank | |
|---|---|---|---|---|
| Stocks | 99.41% | 60.93% | 103.32% | 33.33% |
| Cash | 0.31% | -3.33% | 39.07% | 75.98% |
| Other | 0.27% | -1.64% | 4.98% | 9.55% |
| Preferred Stocks | 0.00% | 0.00% | 2.55% | 63.48% |
| Convertible Bonds | 0.00% | 0.00% | 6.70% | 60.15% |
| Bonds | 0.00% | -0.48% | 13.73% | 62.27% |
| Weighting | Return Low | Return High | FTRNX % Rank | |
|---|---|---|---|---|
| Technology | 41.25% | 4.67% | 54.73% | 4.02% |
| Consumer Cyclical | 18.17% | 0.00% | 44.53% | 24.39% |
| Healthcare | 11.53% | 0.00% | 60.93% | 84.62% |
| Communication Services | 10.92% | 0.00% | 34.83% | 67.80% |
| Financial Services | 7.60% | 0.00% | 41.40% | 78.86% |
| Industrials | 5.58% | 0.00% | 24.88% | 51.14% |
| Consumer Defense | 2.70% | 0.00% | 19.15% | 66.59% |
| Real Estate | 2.00% | 0.00% | 22.16% | 41.74% |
| Basic Materials | 0.24% | 0.00% | 13.33% | 72.73% |
| Utilities | 0.00% | 0.00% | 11.79% | 73.86% |
| Energy | 0.00% | 0.00% | 7.94% | 77.95% |
| Weighting | Return Low | Return High | FTRNX % Rank | |
|---|---|---|---|---|
| US | 93.76% | 60.93% | 100.05% | 50.76% |
| Non US | 5.65% | 0.00% | 18.83% | 39.09% |
| FTRNX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.64% | 0.01% | 24.73% | 87.75% |
| Management Fee | 0.46% | 0.00% | 1.40% | 16.73% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.01% | 1.02% | N/A |
| FTRNX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 0.50% | 8.50% | N/A |
| Deferred Load | N/A | 1.00% | 5.50% | N/A |
| FTRNX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 0.50% | 2.00% | N/A |
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.
| FTRNX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 73.00% | 0.00% | 464.00% | 77.08% |
| FTRNX | Category Low | Category High | FTRNX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 19.97% | 60.55% |
| FTRNX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | None | Annually | Quarterly | Annually |
| FTRNX | Category Low | Category High | FTRNX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.29% | -8.87% | 2.43% | 33.15% |
| FTRNX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Semi-Annually | Annually | Annually | Annually |
| Date | Amount |
|---|---|
| Dec 23, 2010 | $0.020 |
| Feb 08, 2010 | $0.010 |
| Dec 24, 2009 | $0.195 |
| Feb 17, 2009 | $0.015 |
| Dec 29, 2008 | $0.180 |
| Dec 31, 2007 | $0.060 |
| Dec 26, 2006 | $0.536 |
| Feb 06, 2006 | $0.010 |
| Feb 07, 2005 | $0.015 |
| Dec 27, 2004 | $0.530 |
| Feb 09, 2004 | $0.010 |
| Dec 29, 2003 | $0.340 |
| Dec 30, 2002 | $0.155 |
| Dec 31, 2001 | $0.200 |
| Feb 05, 2001 | $0.030 |
| Jan 02, 2001 | $0.180 |
| Feb 07, 2000 | $0.510 |
| Dec 23, 1999 | $0.200 |
| Jan 02, 1998 | $0.050 |
| Jan 07, 1997 | $0.450 |
| Jan 02, 1996 | $2.090 |
| Jan 03, 1994 | $1.680 |
| Jan 04, 1993 | $1.490 |
| Jan 04, 1991 | $0.240 |
Start Date
Tenure
Tenure Rank
Aug 14, 2018
2.05
2.1%
Shilpa Mehra is portfolio manager of Consumer Finance Portfolio, which she has managed since April 2012. Prior to joining Fidelity Investments in 2009 as a research analyst, Ms. Mehra interned at Gabelli Asset Management after receiving her MBA at Columbia University.
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.02 | 37.28 | 8.3 | 1.34 |
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