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FCVIX: FIDELITY SMALL CAP VALUE FUND FIDELITY ADVISOR SMALL CAP VALUE FUND: CLASS I (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 | 3.98% |
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 | 8.8 | 12.9 | 9.7 | 17.8 | -12.7 | 38.1 | 11.2 | 20.8 | -15.1 | 12.3 | 21.1 | -1.6 | 6.5 | 37.2 | 20.1 | -3.8 | 25.1 | 36.7 | -30.2 | 1.1 | 15.7 | 17.5 | 1.5 |
Sharpe Ratio | NA | -0.45 | 0.61 | 0.06 | 0.33 | 0.36 | NA | 0.37 | 0.7 | -0.57 | 1.9 | 0.25 | 1.35 | -1.09 | 1.07 | 1.28 | -0.11 | 0.51 | 2.75 | 1.22 | -0.12 | 1.1 | 0.98 | -0.67 | -0.1 | 0.84 | 1.19 | 8.71 |
Draw Down(%) | NA | 8.0 | 15.4 | 23.2 | 44.1 | 44.4 | NA | 57.6 | 15.4 | 22.6 | 11.0 | 44.1 | 10.1 | 23.4 | 6.0 | 9.7 | 9.5 | 12.7 | 5.6 | 11.9 | 27.8 | 19.5 | 34.5 | 48.8 | 14.1 | 13.7 | 8.9 | 0.6 |
Standard Deviation(%) | NA | 16.5 | 18.6 | 21.0 | 26.7 | 21.3 | NA | 23.7 | 19.6 | 24.9 | 20.1 | 43.9 | 14.3 | 15.1 | 10.9 | 16.4 | 14.7 | 12.9 | 13.5 | 16.6 | 31.5 | 22.9 | 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 | 0.12 | 0.22 | -0.02 | 0.07 | 0.38 | 0.2 | -0.04 | 0.27 | 0.39 | -0.32 | -0.02 | 0.12 | 0.18 | 0.91 |
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 | 0.18 |
Beta | NA | 1.05 | 1.07 | 1.0 | 0.99 | 0.98 | NA | 0.97 | 1.04 | 1.0 | 1.0 | 0.98 | 0.97 | 0.94 | 0.97 | 0.95 | 0.94 | 0.91 | 0.99 | 1.03 | 1.01 | 0.94 | 0.94 | 0.98 | 0.94 | 1.03 | 0.84 | 0.94 |
RSquared | NA | 0.95 | 0.97 | 0.96 | 0.97 | 0.96 | NA | 0.96 | 0.97 | 0.98 | 0.93 | 0.98 | 0.95 | 0.95 | 0.9 | 0.93 | 0.94 | 0.89 | 0.95 | 0.94 | 0.98 | 0.97 | 0.98 | 0.97 | 0.94 | 0.91 | 0.86 | 0.92 |
Yield(%) | N/A | 0.0 | 5.9 | 5.9 | 5.9 | 7.9 | 14.0 | N/A | 5.8 | 5.1 | 10.3 | 0.6 | 4.0 | 23.8 | 3.9 | 8.2 | 10.1 | 11.7 | 11.9 | 4.2 | 6.0 | 1.8 | 0.6 | 1.3 | 4.0 | 5.2 | 3.4 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | -8.9 | -29.4 | -59.9 | N/A | N/A | N/A | -8.9 | -34.9 | 1811.1 | -83.0 | -89.1 | 555.4 | -45.2 | -28.9 | -18.1 | 16.6 | 237.3 | -37.9 | 313.0 | 283.3 | -66.7 | -67.9 | -17.6 | 83.8 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/04/2005
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