Brewer Enrollment - Web Book - 2024 - Flipbook - Page 40
Investment Factsheet
PAGE 12 OF 48
Inv. Data as of 06/30/24.
FIDELITY ADVISOR INTL SM CAP OPPS Z
MANAGERS(S)
Weiss
FIQJX
FOREIGN SMALL/MID GROWTH
LONGEST MANAGER TENURE
15.55 Years
MF
PRODUCT ASSETS ($MM)
Product: 1243.39 Million
INCEPTION DATE
Product: 8/2/2005 Share Class: 10/2/2018
Fi360 FIDUCIARY SCORE®
SCORE
BENCHMARK LEGEND
HISTORICAL Fi360 FIDUCIARY SCORES AT QUARTER END
0
0
117
PEERS
25
50
75
0
MSCI ACWI Ex USA NR USD
Best-fit Index:
MSCI ACWI Ex USA SMID
Growth NR USD
25
VOLATILITY METRICS
50
Standard Deviation
75
100
Broad Index:
3 YR
5 YR
100
SHORTFALL
0
0
0
0
20 18 17
0
0
0
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
19 19 20 20 20 20 21 21 21 21 22 22 22 22 23 23 23 23 24 24
0 POINTS
0 PERCENTILE
5 YR ROLLING AVG: 3
3 YR ROLLING AVG: 0
1 YR R. AVG: 0
RANK
VALUE
65 (117 Peers)
27 (117 Peers)
21.13
19.9
RANK
VALUE
4 (117 Peers)
14 (117 Peers)
-0.2
0.26
Sharpe Ratio
3 YR
5 YR
CRITERIA
INVESTMENT
SHORTFALL
Manager Tenure (longest)
15.55 Years
1,243.39 Million
92% INTL EQ
>= 2 Years
>= 75 Million
>= 80.00% Allocation to Intl. Equiti&
MPT STATISTICS
Product Assets
Composition
û
û
û
MINIMUM CRITERIA
Style Drift
Expense Ratio
Alpha (3yr)
Sharpe (3yr)
1yr Total Return
3yr Total Return
5yr Total Return
Mid Cap Growth
0.83% (6th percentile)
-2.38% (5th percentile)
-0.20% (4th percentile)
7.95% (31st percentile)
-3.00% (10th percentile)
5.55% (16th percentile)
û
û
û
û
û
û
û
Mid Cap Growth, Small 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
Alpha
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 investment9s 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 investment9s peer group. Investments without
the required inception date (3 years) will not receive a Fiduciary Score.
Measured Against Broad Index Benchmark
3 YR
5 YR
Total Return (no load)
Total Return (with load)
3 MO
YTD
1 YR
3 YR
5 YR
10 YR
-2.75
-2.75
-3.22
-3.22
-0.3
-0.3
7.95
7.95
-3
-3
5.55
5.55
5.94
5.94
10
117
-5.87
16
117
3.32
12
99
4.03
1.53
1.23
1.97
Percentile Rank
Number of Peers
Peer Group Median
-1.78
-1.36
0.59
31
128
6.57
+/- Best Fit Index
-2.39
-2.68
-2.43
-0.01
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.
VALUE
-2.38
0.34
RANK
VALUE
81 (117 Peers)
73 (117 Peers)
78.77
79.69
R-Squared
3 YR
5 YR
Beta
PERFORMANCE
1 MO
RANK
5 (117 Peers)
14 (117 Peers)
3 YR
5 YR
1.15
1.03
Measured Against Best-Fit Index
3 YR
ALPHA
R-SQUARED
BETA
2.72
90.08
1.1
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. © 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.
0.83
0.83
0.6
