466-467 / 499
CSD Retirement Trust 403(b) Plan
Fidelity Advisor® Small Cap Growth I - FCIGX
Monitoring Rating: Pass
Objective
The investment seeks capital appreciation. The fund invests
primarily in common stocks. It invests at least 80% of assets
in securities of companies with small market capitalizations.
The fund invests in companies that Fidelity Management &
Research Company (FMR) believes have above-average growth
potential (stocks of these companies are often called 'growth'
stocks). It invests in domestic and foreign issuers. The fund
uses fundamental analysis of factors such as each issuer's
financial condition and industry position, as well as market
and economic conditions, to select investments.
Statistics
Inception Date
11/03/2004
Manager Tenure
5.17
Assets($1000s)
$2,382,852
Net Exp Ratio
1.10
12b-1 Fees
-
Average Mkt Cap($1000s)
$2,223,530
Risk Characteristics
FCIGX Cat Avg
3 Yr Std Dev
14.51 15.96
5 Yr Std Dev
13.53 14.83
5 Yr Beta
0.85 0.91
5 Yr Alpha
2.79 -0.08
5 Yr Sharpe
1.08 0.86
5 Yr Information Ratio
0.25 -0.30
5 Yr Tracking Error
4.06 4.89
5 Yr Upside Capture
92.21 90.17
5 Yr Downside Capture
81.18 90.73
5 Yr Batting Avg
0.55 0.47
Excess Returns vs. Category/Index
vs Russell 2000 Growth TR USD
vs Category Avg
5
0
-5
10-Yr
5-Yr
3-Yr
12-Month
3-Month
0.72
1.03
1.78
-0.32
-1.81
1.42
2.46
3.28
-0.21
-1.58
Calendar Year Performance
2012
2013
2014
2015
2016
FCIGX
13.00
44.49
3.85
5.79
11.00
Cat Avg
13.96
41.62
2.50
-2.25
11.21
Index
14.59
43.30
5.60
-1.38
11.32
Cat Rank
63
31
39
4
46
Equity- 12 Month Moving Windows: Dec 2006 - Dec 2016
Fidelity Advisor® Sm-
all Cap Growth I
Small - Large
2
1
0
-1
-2
Value - Growth
2
1
0
-1
-2
1
0
-1
-
Small Growth
Small Value
Mid Growth
Mid Value
Top Growth
Top Value
Sector Allocation vs. Category
5
0
-5
-10
Technology
Industrials
Energy
Telecom
Utilities
Healthcare
Defensive
Real Estate
Financials
Cyclical
Materials
-0.15
0.31
-0.65
1.79
-0.54
3.61
1.69
-0.95
-4.48
0.01
1.05
+/-Category Avg
Asset Allocation
Other (0.00%)
Non-US Bonds (0.00%)
US Bonds (0.00%)
Non-US Stocks (3.21%)
US Stocks (88.82%)
Cash (7.97%)