ATSNX vs FCPGX

Both ATSNX and FCPGX are mutual funds. ATSNX has a higher 5-year return than FCPGX (13.02% vs 11.11%). Below is the comparison between ATSNX and FCPGX.

ATSNX FCPGX
Security Type Mutual fund Mutual fund
Segment U.S. Equity: Small Growth U.S. Equity: Small Growth
Family AQR Funds Fidelity Investments
Net Assets N/A $2.86B
Expense Ratio N/A 1.00%
Management Style active active
Dividend Yield N/A 0.00%
Minimum Investment $1,000,000.00 $2,500.00
YTD Return 16.99% -27.01%
1-Year Return 21.57% -13.63%
3-Year Return 16.26% 7.72%
5-Year Return 13.02% 11.11%
10-Year Return N/A 13.56%

ATSNX

ATSNX description

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ATSNX performance & returns

YTD Return 16.99%
1-Month Return -5.50%
3-Month Return 21.57%
1-Year Return 21.57%
3-Year Return 16.26%
5-Year Return 13.02%
10-Year Return N/A
ATSNX expense ratio is N/A.

ATSNX holdings

Top 10 Holdings (14.64% of Total Assets)

Name Symbol % Assets
Ubs Money Ser N/A 4.65%
E-mini Russell 2000 Index Future Dec 20 RTYZ0 3.95%
Penn National Gaming Inc PENN 1.17%
RH RH 0.77%
iRhythm Technologies Inc IRTC 0.72%
Plug Power Inc PLUG 0.71%
MyoKardia Inc MYOK 0.70%
Natera Inc NTRA 0.67%
Meritage Homes Corp MTH 0.66%
Sunrun Inc RUN 0.64%

ATSNX pros

None that we could think of.

ATSNX cons

The following are ATSNX weaknesses from our perspective:

  • ATSNX net assets are $0.00 million. This fund is not a popular choice with retail investors.
  • Warning: this fund has a 12b1 sales fee. The maximum 12b1 fee is 0.25%. A 12b-1 fee is an annual marketing or distribution fee on a mutual fund.

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FCPGX

FCPGX description

The Fund seeks capital appreciation. The Fund normally invests at least 80% of its net assets in common stocks of companies with small market capitalizations, which, for the purposes of this Fund, are those companies with market capitalizations similar to companies in the Russell 2000 Index of the S&P SmallCap 600.

FCPGX performance & returns

YTD Return -27.01%
1-Month Return -16.01%
3-Month Return -13.63%
1-Year Return -13.63%
3-Year Return 7.72%
5-Year Return 11.11%
10-Year Return 13.56%
FCPGX expense ratio is 1%.

FCPGX holdings

Top 10 Holdings (13.05% of Total Assets)

Name Symbol % Assets
Williams-Sonoma Inc WSM 1.96%
LHC Group Inc LHCG 1.51%
Insulet Corp PODD 1.45%
Five9 Inc FIVN 1.38%
Molina Healthcare Inc MOH 1.20%
Kornit Digital Ltd KRNT 1.20%
SiTime Corp Ordinary Shares SITM 1.17%
Compass Inc Ser E Pc Perp Pp N/A 1.12%
Generac Holdings Inc GNRC 1.03%
BJ's Wholesale Club Holdings Inc BJ 1.03%

FCPGX pros

The following are FCPGX strengths from our perspective:

  • FCPGX 3-year return is 7.72%, which is higher than the 3-year return of the benchmark index (Russell 2000 Growth TR USD), 3.52%.
  • FCPGX 5-year return is 11.11%, which is higher than the 5-year return of the benchmark index (Russell 2000 Growth TR USD), 6.08%.
  • FCPGX 10-year return is 13.56%, which is higher than the 10-year return of the benchmark index (Russell 2000 Growth TR USD), 10.32%.
  • FCPGX 15-year return is 9.05%, which is higher than the 15-year return of the benchmark index (Russell 2000 Growth TR USD), 7.13%.
  • Good news: this fund does not have 12b1, front-end or back-end sales fees.

FCPGX cons

The following are FCPGX weaknesses from our perspective:

  • FCPGX expense ratio is 1%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?

Other relevant FCPGX comparisons

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