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FCAGX: FIDELITY SMALL CAP GROWTH FUND FIDELITY ADVISOR SMALL CAP GROWTH FUND: CLASS A (MUTUAL FUND)
Basic Info 29.42 0.1(0.34%) May 21
Asset Class: | Small Growth |
MyPlanIQ Rating: | (50%) |
Start Date: | 02/03/2005 |
Last Dividend Date: | 12/17/2021 |
12-Mo. Yield | 0.00% |
Expenses | 2.05% |
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Performance Analytics (As of 05/17/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 02/03/2005 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.7 | 12.6 | 27.5 | 2.7 | 11.1 | 12.4 | 14.7 | 10.5 | 18.7 | -25.6 | 10.2 | 36.0 | 36.0 | -4.9 | 28.6 | 10.7 | 5.5 | 3.6 | 44.0 | 12.7 | -3.1 | 26.3 | 42.6 | -45.0 | 16.3 | 12.8 | 11.9 |
Sharpe Ratio | NA | 1.61 | 1.3 | -0.02 | 0.35 | 0.52 | NA | 0.41 | 0.81 | -0.87 | 0.44 | 1.0 | 2.19 | -0.3 | 2.43 | 0.59 | 0.33 | 0.21 | 3.06 | 0.8 | -0.1 | 1.19 | 1.38 | -1.12 | 0.78 | 0.59 | 0.81 |
Draw Down(%) | NA | 8.6 | 16.2 | 39.1 | 39.1 | 39.1 | NA | 59.2 | 16.2 | 33.1 | 14.4 | 37.5 | 8.5 | 29.6 | 3.8 | 17.9 | 12.6 | 16.8 | 5.3 | 11.6 | 28.5 | 18.3 | 25.1 | 56.8 | 10.2 | 16.8 | 9.8 |
Standard Deviation(%) | NA | 18.4 | 17.5 | 23.4 | 25.8 | 21.8 | NA | 23.0 | 18.0 | 31.1 | 22.9 | 35.6 | 15.8 | 20.6 | 11.6 | 17.6 | 16.6 | 16.6 | 14.3 | 15.9 | 31.4 | 22.0 | 30.8 | 40.9 | 17.2 | 16.4 | 13.5 |
Treynor Ratio | NA | 0.3 | 0.25 | 0.0 | 0.1 | 0.12 | NA | 0.1 | 0.16 | -0.29 | 0.1 | 0.39 | 0.35 | -0.06 | 0.27 | 0.11 | 0.05 | 0.04 | 0.45 | 0.14 | -0.03 | 0.29 | 0.46 | -0.49 | 0.14 | 0.1 | 0.13 |
Alpha | NA | 0.06 | 0.03 | 0.01 | 0.01 | 0.01 | NA | 0.01 | -0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.0 | 0.03 | 0.0 | 0.02 | -0.01 | -0.01 | 0.0 | 0.01 | -0.05 | 0.03 | 0.01 | 0.01 |
Beta | NA | 0.99 | 0.93 | 0.95 | 0.95 | 0.96 | NA | 0.95 | 0.9 | 0.94 | 1.07 | 0.92 | 0.98 | 1.05 | 1.06 | 0.98 | 1.0 | 1.01 | 0.97 | 0.91 | 0.97 | 0.91 | 0.93 | 0.93 | 0.92 | 0.94 | 0.85 |
RSquared | NA | 0.94 | 0.95 | 0.95 | 0.96 | 0.95 | NA | 0.96 | 0.95 | 0.98 | 0.93 | 0.98 | 0.95 | 0.96 | 0.89 | 0.95 | 0.92 | 0.92 | 0.95 | 0.96 | 0.99 | 0.97 | 0.98 | 0.97 | 0.96 | 0.94 | 0.86 |
Yield(%) | N/A | 0.0 | 0.0 | 6.1 | 8.3 | 10.0 | 15.7 | N/A | 0.0 | 0.0 | 19.0 | 10.6 | 7.2 | 12.6 | 8.4 | 0.9 | 4.4 | 8.3 | 20.3 | 7.0 | 2.0 | 0.1 | 0.0 | 0.0 | 7.1 | 0.7 | 1.5 |
Dividend Growth(%) | N/A | N/A | N/A | -16.5 | 43.0 | N/A | N/A | N/A | N/A | -100.0 | 118.1 | 90.3 | -51.7 | 78.6 | 950.0 | -79.5 | -49.4 | -52.5 | 211.5 | 235.5 | 3000.0 | N/A | N/A | -100.0 | 1033.3 | -47.1 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/03/2005
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