Find A Portfolio/Ticker
Comparison Box
FCPGX: FIDELITY SMALL CAP GROWTH FUND FIDELITY SMALL CAP GROWTH FUND (MUTUAL FUND)
Basic Info 30.31 0.34(1.13%) April 26
Asset Class: | Small Growth |
MyPlanIQ Rating: | (87%) |
Start Date: | 02/03/2005 |
Last Dividend Date: | 12/17/2021 |
12-Mo. Yield | 0.00% |
Expenses | 1.32% |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 04/26/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 02/04/2005 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 3.6 | 7.6 | 23.3 | -1.5 | 9.8 | 12.1 | 15.0 | 10.6 | 19.0 | -25.3 | 10.5 | 36.4 | 36.3 | -4.6 | 29.0 | 11.0 | 5.8 | 3.9 | 44.5 | 13.0 | -2.8 | 26.8 | 42.9 | -44.9 | 16.7 | 13.2 | 12.1 |
Sharpe Ratio | NA | 1.18 | 1.11 | -0.16 | 0.32 | 0.51 | NA | 0.42 | 0.83 | -0.86 | 0.46 | 1.01 | 2.21 | -0.29 | 2.47 | 0.61 | 0.35 | 0.23 | 3.1 | 0.82 | -0.09 | 1.21 | 1.39 | -1.12 | 0.8 | 0.61 | 0.83 |
Draw Down(%) | NA | 8.6 | 16.1 | 39.0 | 39.0 | 39.0 | NA | 59.1 | 16.1 | 33.0 | 14.3 | 37.5 | 8.5 | 29.5 | 3.8 | 17.9 | 12.5 | 16.6 | 5.3 | 11.6 | 28.4 | 18.1 | 25.1 | 56.7 | 10.2 | 16.7 | 9.7 |
Standard Deviation(%) | NA | 18.8 | 17.6 | 23.6 | 25.9 | 21.7 | NA | 23.0 | 18.0 | 31.1 | 22.8 | 35.5 | 15.8 | 20.7 | 11.5 | 17.6 | 16.6 | 16.5 | 14.4 | 16.0 | 31.4 | 22.1 | 30.8 | 40.9 | 17.2 | 16.4 | 13.5 |
Treynor Ratio | NA | 0.22 | 0.21 | -0.04 | 0.09 | 0.11 | NA | 0.1 | 0.17 | -0.29 | 0.1 | 0.39 | 0.36 | -0.06 | 0.27 | 0.11 | 0.06 | 0.04 | 0.46 | 0.14 | -0.03 | 0.29 | 0.46 | -0.49 | 0.15 | 0.11 | 0.13 |
Alpha | NA | 0.07 | 0.02 | 0.01 | 0.01 | 0.02 | 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 | 1.06 | 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 | 0.93 | 0.94 | 0.85 |
RSquared | NA | 0.94 | 0.94 | 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 | 5.4 | 7.9 | 9.8 | 16.5 | N/A | 0.0 | 0.0 | 18.2 | 10.2 | 6.9 | 12.2 | 8.3 | 0.9 | 4.4 | 8.1 | 20.2 | 7.0 | 1.9 | 0.5 | 0.0 | 0.0 | 7.3 | 0.8 | 1.5 |
Dividend Growth(%) | N/A | N/A | N/A | -16.2 | 42.6 | N/A | N/A | N/A | N/A | -100.0 | 118.6 | 92.4 | -52.3 | 77.8 | 968.8 | -80.0 | -48.1 | -53.0 | 209.4 | 241.9 | 416.7 | N/A | N/A | -100.0 | 950.0 | -44.4 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/04/2005
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 Small Growth Asset Class Trend Rankings |
Top Rated Funds in Small Growth
Best Mutual Funds
- PENNX (ROYCE PENNSYLVANIA MUTUAL FUND INVESTMENT CLASS) 0.87% (100%)
- VISGX (VANGUARD SMALL-CAP GROWTH INDEX FUND INVESTOR SHARES) 0.88% (100%)
- APHSX (ARTISAN SMALL CAP FUND INSTITUTIONAL SHARES) 0.58% (99%)
- RVPHX (ROYCE SMALLER-COMPANIES GROWTH FUND INVESTMENT CLASS) 1.46% (98%)
- RVPIX (ROYCE SMALLER-COMPANIES GROWTH FUND INSTITUTIONAL CLASS) 1.58% (98%)
- RYPCX (ROYCE PENNSYLVANIA MUTUAL FUND CONSULTANT CLASS) 0.85% (97%)
- RYPFX (ROYCE PENNSYLVANIA MUTUAL FUND SERVICE CLASS) 0.76% (97%)
- RYVPX (ROYCE SMALLER-COMPANIES GROWTH FUND SERVICE CLASS) 1.52% (97%)
- BCSIX (THE BROWN CAPITAL MANAGEMENT SMALL COMPANY FUND INVESTOR SHARES) 1.84% (97%)
- LADYX (LORD ABBETT DEVELOPING GROWTH FUND INC CLASS I) 1.72% (96%)
Best ETFs
- IJT (iShares S&P Small-Cap 600 Growth ETF) 0.82% (99%)
- IWO (iShares Russell 2000 Growth ETF) 1.29% (99%)
- JKK (iShares Morningstar Small-Cap Growth ETF) (99%)
- RZG (Invesco S&P SmallCap 600® Pure Growth ETF) 0.69% (98%)
- VBK (Vanguard Small-Cap Growth Index Fund ETF Shares) 0.83% (98%)
- VTWG (Vanguard Russell 2000 Growth Index Fund ETF Shares) 1.37% (27%)
- VIOG (Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares) 0.85% (26%)
- FYC (First Trust Small Cap Growth AlphaDEX® Fund) 1.20% (24%)