Shubin Law Group - Web Book - Flipbook - Page 36
Investment Factsheet
PAGE 6 OF 49
Inv. Data as of 04/30/24.
FIDELITY NASDAQ COMPOSITE INDEX
FNCMX
LARGE GROWTH
MF
INCEPTION DATE
Product: 9/25/2003 Share Class: 9/25/2003
PRODUCT ASSETS ($MM)
Product: 15161.95 Million
MANAGERS(S)
LONGEST MANAGER TENURE
Bottari/Gupta/Matthew/… 15.25 Years
Fi360 FIDUCIARY SCORE®
SCORE
BENCHMARK LEGEND
HISTORICAL Fi360 FIDUCIARY SCORES AT QUARTER END
0
0
25
18
50
1,135
PEERS
75
S&P 500 TR USD
Best-fit Index:
-
VOLATILITY METRICS
25
Standard Deviation
50
3 YR
5 YR
75
100
Broad Index:
100
SHORTFALL
23 29 22
0
0
0
0
0
0
0
0
0
21
0
20 20
0
0
0
44
Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
19 19 19 20 20 20 20 21 21 21 21 22 22 22 22 23 23 23 23 24
2.5 POINTS
18 PERCENTILE
5 YR ROLLING AVG: 10
3 YR ROLLING AVG: 9
CRITERIA
INVESTMENT
Manager Tenure (longest)
Product Assets
Composition
Style Drift
Expense Ratio
Alpha (3yr)
Sharpe (3yr)
1yr Total Return
15.25 Years
15,161.95 Million
96% US EQ
Large Cap Growth
0.29% (7th percentile)
-3.15% (49th percentile)
0.19% (46th percentile)
29.43% (60th percentile)
SHORTFALL
2.5
3yr Total Return
5yr Total Return
4.91% (48th percentile)
15.11% (18th percentile)
1 YR R. AVG: 12
MINIMUM CRITERIA
RANK
VALUE
64 (1,135 Peers)
73 (1,093 Peers)
21.74
21.64
RANK
VALUE
46 (1,135 Peers)
23 (1,093 Peers)
0.19
0.66
Sharpe Ratio
3 YR
5 YR
MPT STATISTICS
>= 2 Years
>= 75 Million
>= 80.00% Allocation to US Equities
Large Cap Growth
Top 75% of peer group
Top 50% of peer group
Top 50% of peer group
Top 50% of peer group
Top 50% of peer group
Top 50% of peer group
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.
PERFORMANCE
Measured Against Broad Index Benchmark
Alpha
3 YR
5 YR
RANK
VALUE
49 (1,135 Peers)
23 (1,093 Peers)
-3.15
1.06
R-Squared
RANK
VALUE
3 YR
59 (1,135 Peers)
88.27
5 YR
51 (1,093 Peers)
89.13
Beta
3 YR
5 YR
1.16
1.10
Measured Against Best-Fit Index
1 MO
3 MO
YTD
1 YR
3 YR
5 YR
10 YR
Total Return (no load)
Total Return (with load)
Percentile Rank
Number of Peers
-4.38
-4.38
3.41
3.41
4.5
4.5
29.43
29.43
60
1193
4.91
4.91
48
1135
15.11
15.11
18
1093
15.37
15.37
10
991
Peer Group Median
+/- Best Fit Index
-4.77
-
30.9
-
4.74
-
13.12
-
13.2
-
3.85
-
6.92
-
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.
3 YR
ALPHA
R-SQUARED
BETA
-1.04
97.95
0.99
EXPENSES
Net Expense Ratio
0.29
Gross Expense Ratio
0.34
Management Fee
0.24
Contractual expense waiver of 0.05000. Expires
on 3/31/2025.
Investment and Insurance Products: NOT FDIC Insured / NO Bank Guarantee / MAY Lose Value
Please see important disclosures in the Statement of Additional Disclosures. © 2024, 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.
