Certified Financial Enrollment - Web Book - Ready - Flipbook - Page 36
Investment Factsheet
Inv. Data as of 12/31/22.
FIDELITY ADVISOR® SMALL CAP VALUE I
FCVIX
SMALL VALUE
LONGEST MANAGER TENURE
1.91 Years
MANAGERS(S)
Janssen/Kelleher
MF
PRODUCT ASSETS ($MM)
Product: 4696.88 Million
INCEPTION DATE
Product: 11/3/2004 Share Class: 11/3/2004
Fi360 FIDUCIARY SCORE®
SCORE
BENCHMARK LEGEND
HISTORICAL Fi360 FIDUCIARY SCORES AT QUARTER END
0
0
25
Standard Deviation
3 YR
5 YR
75
100
SHORTFALL
27 43 17 19 17 36
0
9
0
0
0
0
29 33 34 33 24 23 23 26
Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4
18 18 18 18 19 19 19 19 20 20 20 20 21 21 21 21 22 22 22 22
7.5 POINTS
26 PERCENTILE
5 YR ROLLING AVG: 21
3 YR ROLLING AVG: 19
SHORTFALL
1 YR R. AVG: 25
CRITERIA
INVESTMENT
Manager Tenure (longest)
1.91 Years
5
>= 2 Years
Product Assets
4,696.88 Million
>= 75 Million
Composition
94% US EQ
>= 80.00% Allocation to US Equities
Style Drift
Small Cap Value
Small Cap Value
Expense Ratio
0.99% (40th percentile)
Top 75% of peer group
Alpha (3yr)
2.75% (16th percentile)
Top 50% of peer group
Sharpe (3yr)
0.46% (13th percentile)
Top 50% of peer group
1yr Total Return
-13.16% (66th percentile)
2.5
Top 50% of peer group
3yr Total Return
10.09% (14th percentile)
Top 50% of peer group
5yr Total Return
6.50% (21st percentile)
Top 50% of peer group
MINIMUM CRITERIA
VALUE
30 (470 Peers)
22 (454 Peers)
26.93
23.14
RANK
VALUE
13 (470 Peers)
18 (454 Peers)
0.46
0.33
Sharpe Ratio
3 YR
5 YR
Measured Against Broad Index Benchmark
Alpha
3 YR
5 YR
RANK
VALUE
16 (470 Peers)
19 (454 Peers)
2.75
-2.56
RANK
VALUE
42 (470 Peers)
48 (454 Peers)
75.78
76.69
R-Squared
PERFORMANCE
Total Return (no load)
Total Return (with load)
Percentile Rank
RANK
MPT STATISTICS
The Fi360 Fiduciary Score® is a peer percentile ranking of an investment against a set of quantitative due
diligence criteria selected to reflect prudent fiduciary management. The Fi360 Fiduciary Score® Average is a
one-, three-, five-, or ten-year rolling average of an investment’s Fi360 Fiduciary Score®. All Scores are color
coded based on the quartile they fall in (1st - Green; 2nd - Light Green; 3rd - Yellow; 4th - Red). The composition
and style criteria may be excluded in the table above due to the investment’s peer group. Investments without
the required inception date (3 years) will not receive a Fiduciary Score.
Number of Peers
Peer Group Median
+/- Best Fit Index
-
VOLATILITY METRICS
50
75
100
S&P 500 TR USD
Best-fit Index:
25
26
470
PEERS
50
Broad Index:
3 YR
5 YR
Beta
3 YR
5 YR
1.11
1.08
Measured Against Best-Fit Index
1 MO
3 MO
YTD
1 YR
3 YR
5 YR
10 YR
-4.82
-4.82
10.72
10.72
-13.16
-13.16
-13.16
-13.16
66
10.09
10.09
14
6.5
6.5
21
10.38
10.38
13
482
-11.39
-
470
6.55
-
454
4.74
-
408
8.74
-
-5.83
-
11.3
-
-11.39
-
3 YR
ALPHA
R-SQUARED
BETA
3.45
96.7
0.9
EXPENSES
Net Expense Ratio
Gross Expense Ratio
Management Fee
Mutual funds and Exchange Traded Funds (ETFs) are sold by prospectus. Please consider the investment
objectives, risks, charges and expenses carefully before investing. The prospectus, and, if available, the
summary prospectus, which contains this and other information, can be obtained by calling your financial
advisor. Read the prospectus and, if available, the summary prospectus carefully before you invest. The
performance information shown represents past performance and is not a guarantee of future results.
Investment returns and principal value of an investment will fluctuate so that when shares are redeemed, they
may be worth more or less than their original cost. Current performance may be higher or lower than the data
shown. For the most recent month-end performance and information on expenses, visit
www.fi360.com/directory. Percentile ranks calculated by Fi360, are based on the return shown compared to peer
group (1 = top rank), do not account for sales charges, and are not provided for periods under a year.
Investment and Insurance Products: NOT FDIC Insured / NO Bank Guarantee / MAY Lose Value
Please see important disclosures in the Statement of Additional Disclosures. © 2023, Broadridge Financial Solutions, Inc. All rights reserved. The analysis
and opinions generated by Broadridge and its affiliates do not constitute professional investment advice and are provided solely for informational purposes.
0.99
0.99
0.45