Find A Portfolio/Ticker
Comparison Box
FVSKX: FIDELITY ADVISOR VALUE STRATEGIES FIDELITY VALUE STRATEGIES FUND CLASS K (MUTUAL FUND)
Basic Info 56.67 0.62(1.11%) May 02
Asset Class: | MID-CAP BLEND |
MyPlanIQ Rating: | (60%) |
Start Date: | 05/22/2008 |
Last Dividend Date: | 12/26/2023 |
12-Mo. Yield | 1.92% |
Expenses | 0.75% |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 04/26/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 05/22/2008 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.8 | 2.8 | 24.7 | 7.7 | 12.9 | 9.8 | 13.9 | 9.1 | 20.7 | -7.3 | 33.5 | 8.4 | 34.7 | -16.8 | 19.3 | 11.5 | -2.4 | 6.6 | 30.6 | 27.3 | -9.2 | 26.8 | 59.5 | -49.5 |
Sharpe Ratio | NA | 0.59 | 1.41 | 0.29 | 0.43 | 0.42 | NA | 0.34 | 0.9 | -0.34 | 1.85 | 0.18 | 2.52 | -1.17 | 2.28 | 0.69 | -0.15 | 0.56 | 2.53 | 1.75 | -0.32 | 1.17 | 1.49 | -1.15 |
Draw Down(%) | NA | 6.6 | 12.7 | 21.5 | 47.9 | 47.9 | NA | 65.3 | 15.6 | 21.5 | 8.5 | 47.9 | 7.7 | 25.3 | 3.5 | 15.7 | 15.1 | 10.4 | 5.8 | 10.9 | 29.7 | 19.9 | 34.7 | 62.9 |
Standard Deviation(%) | NA | 13.8 | 16.2 | 20.3 | 26.5 | 21.2 | NA | 25.1 | 18.4 | 25.5 | 18.1 | 44.7 | 13.2 | 15.4 | 8.3 | 16.3 | 16.2 | 11.8 | 12.1 | 15.7 | 28.8 | 22.9 | 40.0 | 59.3 |
Treynor Ratio | NA | 0.08 | 0.2 | 0.06 | 0.11 | 0.08 | NA | 0.08 | 0.15 | -0.09 | 0.33 | 0.07 | 0.34 | -0.2 | 0.19 | 0.11 | -0.02 | 0.07 | 0.33 | 0.27 | -0.09 | 0.26 | 0.49 | -0.63 |
Alpha | NA | 0.0 | 0.02 | 0.02 | 0.01 | 0.0 | NA | 0.0 | 0.01 | 0.05 | 0.03 | -0.04 | 0.01 | -0.04 | 0.0 | 0.0 | 0.0 | -0.02 | 0.0 | 0.04 | -0.03 | 0.0 | 0.03 | -0.06 |
Beta | NA | 1.08 | 1.15 | 1.0 | 1.09 | 1.06 | NA | 1.08 | 1.12 | 0.94 | 1.02 | 1.17 | 0.98 | 0.91 | 0.97 | 1.03 | 1.04 | 0.89 | 0.93 | 1.03 | 1.05 | 1.04 | 1.21 | 1.08 |
RSquared | NA | 0.86 | 0.87 | 0.86 | 0.89 | 0.89 | NA | 0.93 | 0.86 | 0.91 | 0.7 | 0.92 | 0.89 | 0.92 | 0.86 | 0.93 | 0.95 | 0.89 | 0.92 | 0.94 | 0.98 | 0.98 | 0.98 | 0.98 |
Yield(%) | N/A | 0.0 | 3.1 | 4.1 | 4.7 | 6.2 | 11.0 | N/A | 3.1 | 2.1 | 9.3 | 1.0 | 6.4 | 10.6 | 8.9 | 20.1 | 1.3 | 1.2 | 1.2 | 0.9 | 0.9 | 0.8 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | 34.6 | -6.9 | -49.7 | N/A | N/A | N/A | 34.6 | -72.1 | 857.5 | -79.3 | -56.9 | 30.2 | -58.3 | 1320.7 | 20.8 | 26.3 | 65.2 | -4.2 | 41.2 | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/22/2008
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See MID-CAP BLEND Asset Class Trend Rankings |
Top Rated Funds in MID-CAP BLEND
Best Mutual Funds
- ARGFX (ARIEL FUND INVESTOR CLASS) (100%)
- VIMSX (VANGUARD MID-CAP INDEX FUND INVESTOR SHARES) (97%)
- VEXMX (VANGUARD EXTENDED MARKET INDEX FUND INVESTOR SHARES) (97%)
- LAVLX (LORD ABBETT MID CAP STOCK FUND INC CLASS A) (92%)
- LLSCX (LONGLEAF PARTNERS SMALL-CAP FUND LONGLEAF PARTNERS SMALL-CAP FUND) (92%)
- OSTFX (OSTERWEIS FUND INVESTOR CLASS) (91%)
- RSVAX (VICTORY RS VALUE FUND CLASS A) (91%)
- RVVHX (ROYCE SMALL-CAP VALUE FUND INVESTMENT CLASS) (90%)
- RYVFX (ROYCE SMALL-CAP VALUE FUND SERVICE CLASS) (90%)
- LVOYX (LORD ABBETT VALUE OPPORTUNITIES FUND CLASS I) (89%)
Best ETFs
- MDY (SPDR® S&P MIDCAP 400 ETF Trust) (100%)
- RYJ (Invesco Raymond James SB-1 Equity ETF) (99%)
- CSD (Invesco S&P Spin-Off ETF) (96%)
- CZA (Invesco Zacks Mid-Cap ETF) (96%)
- EZM (WisdomTree U.S. MidCap Earnings Fund) (95%)
- FNX (First Trust Mid Cap Core AlphaDEX® Fund) (95%)
- IJH (iShares Core S&P Mid-Cap ETF) (94%)
- IWR (iShares Russell Mid-Cap ETF) (94%)
- JKG (iShares Morningstar Mid-Cap ETF) (93%)
- VXF (Vanguard Extended Market Index Fund ETF Shares) (93%)
Best Closed End Funds
- CET (Central Securities Corporation) (99%)
- CUBA (Herzfeld Caribbean Basin Closed Fund) (98%)
- FUND (Sprott Focus Trust) (98%)