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FCPVX: FIDELITY SMALL CAP VALUE FUND FIDELITY SMALL CAP VALUE FUND (MUTUAL FUND)
Basic Info 19.84 0.08(0.40%) April 26
Asset Class: | SMALL VALUE |
MyPlanIQ Rating: | (91%) |
Start Date: | 12/22/2004 |
Last Dividend Date: | 12/21/2023 |
12-Mo. Yield | 3.99% |
Expenses | 1.50% |
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Performance Analytics (As of 04/25/2024)
Not up-to-date? TryLast 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 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.4 | 0.3 | 21.8 | 3.4 | 10.7 | 8.6 | 12.8 | 9.6 | 17.8 | -12.7 | 38.1 | 11.2 | 20.9 | -15.2 | 10.5 | 21.1 | -1.6 | 6.5 | 37.2 | 20.2 | -3.8 | 25.1 | 36.6 | -30.3 | 1.1 | 15.7 | 17.6 | 1.5 |
Sharpe Ratio | NA | -0.44 | 0.61 | 0.06 | 0.33 | 0.35 | NA | 0.36 | 0.69 | -0.57 | 1.9 | 0.25 | 1.36 | -1.1 | 0.91 | 1.27 | -0.11 | 0.51 | 2.75 | 1.22 | -0.12 | 1.1 | 0.97 | -0.67 | -0.1 | 0.83 | 1.2 | 8.74 |
Draw Down(%) | NA | 8.0 | 15.4 | 23.2 | 44.1 | 44.4 | NA | 57.6 | 15.4 | 22.6 | 10.9 | 44.1 | 10.1 | 23.4 | 7.1 | 9.7 | 9.5 | 12.7 | 5.6 | 11.9 | 27.8 | 19.5 | 34.5 | 48.9 | 14.1 | 13.7 | 8.8 | 0.6 |
Standard Deviation(%) | NA | 16.7 | 18.6 | 21.0 | 26.7 | 21.3 | NA | 23.7 | 19.6 | 24.9 | 20.1 | 43.9 | 14.3 | 15.0 | 10.9 | 16.4 | 14.6 | 12.9 | 13.5 | 16.6 | 31.4 | 22.8 | 37.5 | 46.3 | 18.5 | 14.9 | 12.9 | 9.8 |
Treynor Ratio | NA | -0.07 | 0.11 | 0.01 | 0.09 | 0.08 | NA | 0.09 | 0.13 | -0.14 | 0.38 | 0.11 | 0.2 | -0.18 | 0.1 | 0.22 | -0.02 | 0.07 | 0.37 | 0.2 | -0.04 | 0.27 | 0.39 | -0.32 | -0.02 | 0.12 | 0.19 | 0.9 |
Alpha | NA | -0.01 | 0.0 | 0.0 | 0.01 | 0.0 | NA | 0.01 | 0.01 | -0.01 | 0.03 | 0.02 | 0.0 | -0.02 | 0.0 | -0.01 | 0.01 | -0.01 | 0.0 | 0.0 | 0.0 | 0.01 | 0.02 | 0.01 | 0.03 | -0.01 | 0.04 | 0.17 |
Beta | NA | 1.06 | 1.07 | 1.0 | 0.99 | 0.98 | NA | 0.97 | 1.04 | 1.0 | 1.0 | 0.98 | 0.96 | 0.93 | 0.95 | 0.95 | 0.93 | 0.91 | 0.99 | 1.03 | 1.01 | 0.94 | 0.94 | 0.98 | 0.94 | 1.02 | 0.83 | 0.95 |
RSquared | NA | 0.96 | 0.97 | 0.96 | 0.97 | 0.96 | NA | 0.96 | 0.97 | 0.98 | 0.93 | 0.98 | 0.95 | 0.95 | 0.87 | 0.93 | 0.94 | 0.89 | 0.95 | 0.94 | 0.98 | 0.97 | 0.98 | 0.97 | 0.94 | 0.91 | 0.87 | 0.94 |
Yield(%) | N/A | 0.0 | 6.0 | 5.9 | 5.9 | 7.8 | 13.8 | N/A | 5.8 | 5.1 | 10.3 | 0.5 | 4.0 | 23.8 | 2.4 | 8.2 | 10.1 | 11.7 | 11.9 | 4.2 | 6.0 | 1.7 | 0.5 | 1.4 | 4.0 | 5.2 | 3.4 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | -8.0 | -29.1 | -58.9 | N/A | N/A | N/A | -8.0 | -34.9 | 2357.1 | -86.8 | -89.1 | 980.0 | -66.4 | -29.5 | -18.1 | 17.2 | 235.6 | -37.9 | 331.8 | 340.0 | -73.7 | -66.1 | -17.6 | 83.8 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/04/2005
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