Find A Portfolio/Ticker
Comparison Box
FITIX: FIDELITY ADVISOR MID CAP II FUND CLASS T (MUTUAL FUND)
Basic Info 21.28 0.03(0.14%) April 26
Asset Class: | Mid-Cap Growth |
MyPlanIQ Rating: | (52%) |
Start Date: | 08/18/2004 |
Last Dividend Date: | 02/16/2024 |
12-Mo. Yield | 0.22% |
Expenses | 0.74% |
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 08/18/2004 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 2.6 | 7.0 | 22.9 | 3.6 | 9.5 | 8.3 | 11.3 | 9.4 | 14.4 | -15.2 | 24.6 | 18.0 | 23.0 | -15.4 | 20.0 | 11.3 | -2.1 | 5.4 | 35.2 | 14.2 | -10.7 | 26.6 | 37.8 | -39.4 | 14.7 | 11.7 | 16.9 | 21.9 |
Sharpe Ratio | NA | 1.41 | 1.27 | 0.07 | 0.32 | 0.36 | NA | 0.41 | 0.62 | -0.64 | 1.33 | 0.45 | 1.62 | -1.0 | 2.12 | 0.67 | -0.14 | 0.37 | 2.57 | 1.0 | -0.44 | 1.5 | 1.61 | -1.1 | 0.69 | 0.58 | 1.27 | 6.09 |
Draw Down(%) | NA | 7.0 | 13.2 | 25.1 | 42.3 | 42.6 | NA | 53.5 | 13.2 | 24.1 | 8.2 | 42.3 | 9.3 | 25.3 | 4.8 | 14.1 | 13.4 | 12.5 | 6.4 | 12.3 | 23.9 | 12.7 | 18.6 | 50.9 | 11.2 | 15.6 | 9.3 | 4.6 |
Standard Deviation(%) | NA | 14.0 | 15.0 | 20.1 | 24.6 | 20.2 | NA | 20.2 | 16.6 | 26.1 | 18.5 | 39.2 | 13.4 | 16.6 | 9.2 | 16.6 | 16.1 | 14.4 | 13.7 | 14.3 | 24.4 | 17.7 | 23.4 | 36.5 | 17.0 | 14.5 | 11.6 | 11.3 |
Treynor Ratio | NA | 0.22 | 0.2 | 0.02 | 0.09 | 0.08 | NA | 0.1 | 0.11 | -0.22 | 0.31 | 0.17 | 0.25 | -0.19 | 0.19 | 0.11 | -0.02 | 0.05 | 0.35 | 0.17 | -0.13 | 0.34 | 0.5 | -0.52 | 0.12 | 0.1 | 0.0 | 0.0 |
Alpha | NA | 0.05 | 0.01 | 0.01 | 0.0 | 0.0 | NA | 0.01 | -0.02 | 0.03 | 0.03 | -0.05 | -0.02 | -0.05 | -0.01 | 0.02 | 0.0 | -0.03 | 0.01 | 0.0 | -0.03 | 0.01 | 0.02 | -0.01 | -0.01 | 0.02 | NA | NA |
Beta | NA | 0.89 | 0.93 | 0.8 | 0.9 | 0.91 | NA | 0.85 | 0.89 | 0.76 | 0.79 | 1.04 | 0.88 | 0.87 | 1.0 | 1.01 | 0.99 | 1.01 | 0.99 | 0.86 | 0.84 | 0.77 | 0.76 | 0.77 | 0.95 | 0.82 | NA | NA |
RSquared | NA | 0.85 | 0.84 | 0.82 | 0.83 | 0.85 | NA | 0.85 | 0.83 | 0.89 | 0.61 | 0.9 | 0.84 | 0.91 | 0.8 | 0.93 | 0.94 | 0.92 | 0.92 | 0.94 | 0.95 | 0.93 | 0.93 | 0.97 | 0.93 | 0.14 | 0.0 | 0.0 |
Yield(%) | N/A | 2.5 | 5.3 | 7.5 | 7.4 | 7.5 | 11.7 | N/A | 2.8 | 4.7 | 20.3 | 1.2 | 3.6 | 8.1 | 8.4 | 5.0 | 4.6 | 15.1 | 14.8 | 5.5 | 0.0 | 0.3 | 0.3 | 0.5 | 9.3 | 1.1 | 0.3 | 0.0 |
Dividend Growth(%) | N/A | -2.0 | 26.0 | 81.2 | -17.6 | N/A | N/A | N/A | -51.9 | -75.9 | 1900.0 | -61.4 | -65.9 | 7.7 | 82.4 | 1.2 | -72.5 | 17.2 | 196.6 | N/A | -100.0 | 66.7 | -62.5 | -94.6 | 770.6 | 325.0 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/18/2004
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 Growth Asset Class Trend Rankings |
Top Rated Funds in Mid-Cap Growth
Best Mutual Funds
- MVALX (MERIDIAN CONTRARIAN FUND LEGACY CLASS) 0.64% (100%)
- NICSX (NICHOLAS FUND INC NICHOLAS FUND INC) 0.75% (100%)
- FAMVX (FAM VALUE FUND INVESTOR CLASS) 0.09% (99%)
- VMGIX (VANGUARD MID-CAP GROWTH INDEX FUND INVESTOR SHARES) 0.75% (98%)
- BPTRX (BARON PARTNERS FUND BARON PARTNERS FUND) 0.12% (98%)
- NBGEX (NEUBERGER BERMAN GENESIS FUND TRUST CLASS) 0.64% (96%)
- SMIFX (SOUND MIND INVESTING FUND SOUND MIND INVESTING FUND) 0.0% (96%)
- TWHIX (HERITAGE FUND INVESTOR CLASS) 0.51% (96%)
- RPFIX (ROYCE PREMIER FUND INSTITUTIONAL CLASS) 1.05% (96%)
- RPRCX (ROYCE PREMIER FUND CONSULTANT CLASS) 1.18% (95%)
Best ETFs
- FAD (First Trust Multi Cap Growth AlphaDEX® Fund) 0.99% (98%)
- IJK (iShares S&P Mid-Cap 400 Growth ETF) 0.30% (98%)
- IWP (iShares Russell Mid-Cap Growth ETF) 0.48% (97%)
- PDP (Invesco DWA Momentum ETF) 0.49% (97%)
- RFG (Invesco S&P MidCap 400® Pure Growth ETF) 0.60% (97%)
- VOT (Vanguard Mid-Cap Growth Index Fund ETF Shares) 0.74% (97%)
- IVOG (Vanguard S&P Mid-Cap 400 Growth Index Fund ETF Shares) 0.40% (26%)
- MDYG (SPDR® S&P 400 Mid Cap Growth ETF) 0.28% (23%)
- FNY (First Trust Mid Cap Growth AlphaDEX® Fund) 0.48% (23%)
Best Closed End Funds
- GDL (GDL Closed Fund) 0.38% (99%)
- ASG (Liberty All Star Growth Closed Fund) 1.18% (99%)
- SOR (Source Capital Closed Fund) 1.00% (99%)