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 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.
Other relevant ATSNX comparisons
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- ATSNX vs VEXRX
- ATSNX vs VSGAX
- ATSNX vs PRNHX
- ATSNX vs PRDSX
- ATSNX vs FKAIX
- ATSNX vs BCSSX
- ATSNX vs VEXPX
- ATSNX vs VSGIX
- ATSNX vs OTCFX
- ATSNX vs FCPGX
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 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
You may also want to check out the following FCPGX comparisons that investors often look for on Finny
- FCPGX vs VEXRX
- FCPGX vs VSGAX
- FCPGX vs PRNHX
- FCPGX vs PRDSX
- FCPGX vs FKAIX
- FCPGX vs BCSSX
- FCPGX vs VEXPX
- FCPGX vs VSGIX
- FCPGX vs OTCFX
- FCPGX vs NBGIX