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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 equity securities of companies that prioritize and advance women's leadership and development. Such companies include those that, at the time of initial purchase, (i) include a woman as a member of the senior management team, (ii) are governed by a board for which women represent at least one third of all directors, or (iii) in the Adviser's opinion, have adopted policies designed to attract, retain and promote women. It invests in securities of domestic and foreign issuers.
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| Period | FWOZX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -6.1% | -36.9% | 1744.6% | 13.08% |
| 1 Yr | N/A | -73.2% | 1983.1% | N/A |
| 3 Yr | N/A* | -33.7% | 183.0% | N/A |
| 5 Yr | N/A* | -21.2% | 90.9% | N/A |
| 10 Yr | N/A* | -7.3% | 38.1% | N/A |
* Annualized
| Period | FWOZX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | N/A | -72.6% | 39.5% | N/A |
| 2018 | N/A | -67.0% | 10.0% | N/A |
| 2017 | N/A | -32.8% | 33.2% | N/A |
| 2016 | N/A | -18.6% | 19.7% | N/A |
| 2015 | N/A | -35.5% | 7.8% | N/A |
| Period | FWOZX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -6.1% | -36.9% | 1744.6% | 13.08% |
| 1 Yr | N/A | -73.2% | 1983.1% | N/A |
| 3 Yr | N/A* | -33.7% | 183.0% | N/A |
| 5 Yr | N/A* | -17.4% | 90.9% | N/A |
| 10 Yr | N/A* | -5.0% | 38.1% | N/A |
* Annualized
| Period | FWOZX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | N/A | -72.6% | 39.5% | N/A |
| 2018 | N/A | -67.0% | 10.0% | N/A |
| 2017 | N/A | -22.1% | 33.2% | N/A |
| 2016 | N/A | -16.4% | 26.8% | N/A |
| 2015 | N/A | -26.4% | 106.5% | N/A |
| FWOZX | Category Low | Category High | FWOZX % Rank | |
|---|---|---|---|---|
| Net Assets | 27 M | 1.14 K | 822 B | 92.96% |
| Number of Holdings | 122 | 1 | 3520 | 47.65% |
| Net Assets in Top 10 | 4.62 M | 48.8 K | 180 B | 95.64% |
| Weighting of Top 10 | 19.13% | 2.2% | 100.0% | 93.37% |
| Weighting | Return Low | Return High | FWOZX % Rank | |
|---|---|---|---|---|
| Stocks | 96.29% | 80.67% | 167.47% | 86.59% |
| Cash | 3.71% | -86.70% | 11.89% | 12.00% |
| Preferred Stocks | 0.00% | 0.00% | 18.97% | 42.20% |
| Other | 0.00% | -13.45% | 24.57% | 41.44% |
| Convertible Bonds | 0.00% | 0.00% | 10.65% | 39.43% |
| Bonds | 0.00% | -0.59% | 78.72% | 46.77% |
| Weighting | Return Low | Return High | FWOZX % Rank | |
|---|---|---|---|---|
| Technology | 26.45% | 0.00% | 39.23% | 6.86% |
| Financial Services | 16.84% | 0.00% | 49.17% | 25.51% |
| Healthcare | 15.92% | 0.00% | 31.87% | 39.24% |
| Consumer Cyclical | 11.04% | 0.00% | 45.17% | 26.95% |
| Industrials | 8.81% | 0.00% | 27.85% | 45.85% |
| Communication Services | 5.98% | 0.00% | 29.84% | 85.34% |
| Consumer Defense | 5.56% | 0.00% | 29.02% | 84.58% |
| Utilities | 3.55% | 0.00% | 19.31% | 33.14% |
| Basic Materials | 2.42% | -0.14% | 11.19% | 35.25% |
| Real Estate | 1.77% | 0.00% | 54.83% | 72.71% |
| Energy | 1.66% | -1.47% | 13.88% | 76.53% |
| Weighting | Return Low | Return High | FWOZX % Rank | |
|---|---|---|---|---|
| US | 82.73% | 80.14% | 157.79% | 95.13% |
| Non US | 13.56% | -1.85% | 20.17% | 4.53% |
| FWOZX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | N/A | 0.01% | 49.73% | N/A |
| Management Fee | 0.54% | 0.00% | 2.00% | 49.58% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.00% | 0.95% | N/A |
| FWOZX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 1.50% | 5.75% | N/A |
| Deferred Load | N/A | 0.95% | 5.00% | N/A |
| FWOZX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 0.25% | 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.
| FWOZX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | N/A | 0.00% | 412.00% | N/A |
| FWOZX | Category Low | Category High | FWOZX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.29% | 0.00% | 17.56% | 3.60% |
| FWOZX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Quarterly | Quarterly |
| FWOZX | Category Low | Category High | FWOZX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | N/A | -3.93% | 3.34% | N/A |
| FWOZX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually |
Start Date
Tenure
Tenure Rank
May 01, 2019
1.0
1.0%
Nicole Connolly is head of Environmental, Social and Governance (ESG) investing and a portfolio manager in the Equity division at Fidelity Investments. Fidelity Investments is a leading provider of investment management, retirement planning, portfolio guidance, brokerage, benefits outsourcing, and other financial products and services to institutions, financial intermediaries, and individuals.
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.01 | 34.18 | 6.19 | 0.33 |
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