Blyco Electric Enrollment - Web Book - 2025 - Flipbook - Page 39
Investment Factsheet
PAGE 8 OF 45
Inv. Data as of 07/31/25.
FIDELITY ADVISOR INTL CAP APP Z
MANAGERS(S)
Simnegar
FIDZX
FOREIGN LARGE GROWTH
MF
INCEPTION DATE
Product: 11/3/1997 Share Class: 2/1/2017
PRODUCT ASSETS ($MM)
Product: 11070.77 Million
LONGEST MANAGER TENURE
17.59 Years
Fi360 FIDUCIARY SCORE®
SCORE
BENCHMARK LEGEND
HISTORICAL Fi360 FIDUCIARY SCORES AT QUARTER END
0
0
25
24
377
PEERS
50
75
MSCI ACWI Ex USA NR USD
Best-fit Index:
MSCI ACWI Ex USA Growth NR
USD
25
VOLATILITY METRICS
50
Standard Deviation
75
100
Broad Index:
3 YR
5 YR
100
SHORTFALL
0
0
19 19 17
0
29 28
0
19
0
0
0
0
0
0
0
0
0
0
Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2
20 20 21 21 21 21 22 22 22 22 23 23 23 23 24 24 24 24 25 25
10 POINTS
24 PERCENTILE
5 YR ROLLING AVG: 7
3 YR ROLLING AVG: 4
SHORTFALL
1 YR R. AVG: 5
CRITERIA
INVESTMENT
Manager Tenure (longest)
Product Assets
Composition
Style Drift
17.59 Years
11,070.77 Million
79% INTL EQ
Large Cap Growth
10
>= 2 Years
>= 75 Million
>= 80.00% Allocation to Intl. Equiti…
Large Cap Growth
Expense Ratio
Alpha (3yr)
Sharpe (3yr)
1yr Total Return
0.75% (28th percentile)
1.70% (7th percentile)
0.60% (6th percentile)
15.01% (15th percentile)
Top 75% of peer group
Top 50% of peer group
Top 50% of peer group
Top 50% of peer group
3yr Total Return
5yr Total Return
14.76% (6th percentile)
9.14% (8th percentile)
Top 50% of peer group
Top 50% of peer group
17.71
18.11
RANK
VALUE
Sharpe Ratio
3 YR
6 (377 Peers)
0.6
5 YR
10 (348 Peers)
0.41
MPT STATISTICS
Measured Against Broad Index Benchmark
Alpha
RANK
VALUE
3 YR
7 (377 Peers)
1.7
5 YR
9 (348 Peers)
0.19
R-Squared
RANK
VALUE
3 YR
79 (377 Peers)
82.68
5 YR
84 (348 Peers)
76.69
Beta
PERFORMANCE
Number of Peers
Peer Group Median
+/- Best Fit Index
VALUE
MINIMUM CRITERIA
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.
Total Return (no load)
Total Return (with load)
Percentile Rank
RANK
61 (377 Peers)
69 (348 Peers)
1 MO
3 MO
YTD
1 YR
3 YR
5 YR
10 YR
-2.02
-2.02
9.09
9.09
17.04
17.04
15.01
15.01
15
14.76
14.76
6
9.14
9.14
8
9.16
9.16
5
-2.81
-0.81
5.25
1.21
12.29
2.56
390
10.33
3.43
377
10.23
4.79
348
5.83
3.7
295
6.3
2.97
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
5 YR
1.08
1.05
Measured Against Best-Fit Index
3 YR
ALPHA
R-SQUARED
BETA
4.36
89.07
1.03
EXPENSES
Net Expense Ratio
Gross Expense Ratio
Management Fee
Investment and Insurance Products: NOT FDIC Insured / NO Bank Guarantee / MAY Lose Value
Please see important disclosures in the Statement of Additional Disclosures. © 2025, 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.
0.75
0.75
0.85
