Equity C/S
Asset Allocation
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Equity C/S, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends. The portfolio is rebalanced every 3 months.
The earliest data available for this chart is Jul 16, 2019, corresponding to the inception date of FECGX
Returns By Period
| YTD | 1M | 6M | 1Y | 5Y* | 10Y* | |
|---|---|---|---|---|---|---|
^GSPC S&P 500 | -12.30% | -8.99% | -11.89% | 3.84% | 13.06% | 9.34% |
| Equity C/S | -11.79% | -8.63% | -10.43% | 4.57% | 11.42% | N/A |
| Portfolio components: | ||||||
ARKK ARK Innovation ETF | -21.72% | -13.71% | -6.21% | 5.81% | -2.63% | 8.45% |
BLOK Amplify Transformational Data Sharing ETF | -17.09% | -9.82% | -7.75% | 22.28% | 21.09% | N/A |
MADCX BlackRock Emerging Markets Fund, Inc. | -3.78% | -6.05% | -10.29% | -1.99% | 3.46% | 2.68% |
IMIDX Congress Mid Cap Growth Fund | -14.83% | -5.52% | -16.63% | -10.64% | 8.21% | 7.44% |
DFSVX DFA U.S. Small Cap Value Portfolio I | -17.62% | -10.97% | -17.22% | -8.28% | 19.10% | 6.26% |
FXAIX Fidelity 500 Index Fund | -11.98% | -8.93% | -11.33% | 5.22% | 14.80% | 11.13% |
FSMAX Fidelity Extended Market Index Fund | -16.49% | -10.53% | -14.28% | -1.04% | 10.18% | 3.93% |
FSGGX Fidelity Global ex U.S. Index Fund | 4.58% | -3.70% | -1.18% | 9.81% | 10.07% | 4.30% |
FSPGX Fidelity Large Cap Growth Index Fund | -17.05% | -10.15% | -13.23% | 5.74% | 15.93% | N/A |
FECGX Fidelity Small Cap Growth Index Fund | -18.30% | -10.73% | -17.83% | -3.21% | 6.85% | N/A |
MDIJX MFS International Diversification Fund | 4.25% | -3.64% | -2.44% | 9.81% | 7.90% | 5.11% |
VYM Vanguard High Dividend Yield ETF | -6.35% | -7.55% | -7.49% | 5.44% | 12.96% | 8.83% |
GETGX Victory Sycamore Established Value Fund | -10.15% | -7.61% | -21.47% | -12.81% | 7.86% | 2.33% |
Monthly Returns
The table below presents the monthly returns of Equity C/S, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 4.54% | -3.91% | -6.17% | -6.40% | -11.79% | ||||||||
| 2024 | -2.06% | 6.81% | 3.66% | -5.99% | 4.08% | 2.18% | 3.00% | 0.92% | 2.56% | -0.77% | 8.79% | -4.48% | 19.19% |
| 2023 | 9.40% | -2.63% | 1.53% | -0.06% | -0.30% | 7.17% | 5.42% | -4.68% | -5.11% | -3.34% | 10.68% | 7.80% | 27.01% |
| 2022 | -8.47% | -2.44% | 0.88% | -11.29% | -1.23% | -9.35% | 9.02% | -3.79% | -9.36% | 6.94% | 5.04% | -6.34% | -28.43% |
| 2021 | 3.29% | 4.80% | 1.86% | 1.87% | -2.00% | 3.98% | -1.93% | 3.13% | -5.58% | 8.15% | -3.69% | -1.21% | 12.46% |
| 2020 | -0.91% | -6.63% | -15.22% | 13.63% | 6.34% | 4.34% | 6.84% | 7.99% | -3.19% | -1.02% | 15.14% | 7.57% | 35.41% |
| 2019 | -0.53% | -3.26% | 1.47% | 2.35% | 4.08% | 2.47% | 6.58% |
Expense Ratio
Equity C/S has an expense ratio of 0.34%, placing it in the medium range. Below, you can find the expense ratios of the portfolio's funds side by side and easily compare their relative costs.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of Equity C/S is 23, meaning it’s performing worse than 77% of other portfolios on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
This table presents a comparison of risk-adjusted performance metrics for positions. Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Martin ratio | |
|---|---|---|---|---|---|
ARKK ARK Innovation ETF | 0.08 | 0.42 | 1.05 | 0.04 | 0.27 |
BLOK Amplify Transformational Data Sharing ETF | 0.53 | 1.03 | 1.12 | 0.54 | 1.98 |
MADCX BlackRock Emerging Markets Fund, Inc. | -0.12 | -0.05 | 0.99 | -0.06 | -0.33 |
IMIDX Congress Mid Cap Growth Fund | -0.43 | -0.45 | 0.93 | -0.37 | -0.97 |
DFSVX DFA U.S. Small Cap Value Portfolio I | -0.29 | -0.26 | 0.97 | -0.26 | -0.84 |
FXAIX Fidelity 500 Index Fund | 0.21 | 0.43 | 1.06 | 0.22 | 0.95 |
FSMAX Fidelity Extended Market Index Fund | -0.05 | 0.09 | 1.01 | -0.05 | -0.17 |
FSGGX Fidelity Global ex U.S. Index Fund | 0.60 | 0.93 | 1.13 | 0.72 | 2.24 |
FSPGX Fidelity Large Cap Growth Index Fund | 0.13 | 0.35 | 1.05 | 0.14 | 0.51 |
FECGX Fidelity Small Cap Growth Index Fund | -0.17 | -0.07 | 0.99 | -0.13 | -0.52 |
MDIJX MFS International Diversification Fund | 0.66 | 0.97 | 1.13 | 0.72 | 2.10 |
VYM Vanguard High Dividend Yield ETF | 0.42 | 0.69 | 1.10 | 0.45 | 2.03 |
GETGX Victory Sycamore Established Value Fund | -0.61 | -0.69 | 0.89 | -0.44 | -1.24 |
Dividends
Dividend yield
Equity C/S provided a 2.52% dividend yield over the last twelve months.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Portfolio | 2.52% | 2.24% | 1.94% | 2.00% | 3.79% | 1.66% | 2.09% | 2.62% | 1.81% | 1.70% | 2.19% | 1.87% |
| Portfolio components: | ||||||||||||
ARKK ARK Innovation ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.83% | 1.31% | 0.38% | 3.14% | 1.32% | 0.00% | 2.27% | 0.00% |
BLOK Amplify Transformational Data Sharing ETF | 7.23% | 6.00% | 1.15% | 0.00% | 14.31% | 1.88% | 2.05% | 1.30% | 0.00% | 0.00% | 0.00% | 0.00% |
MADCX BlackRock Emerging Markets Fund, Inc. | 1.98% | 1.90% | 1.67% | 2.22% | 5.72% | 0.97% | 1.53% | 0.98% | 0.48% | 1.82% | 1.34% | 0.56% |
IMIDX Congress Mid Cap Growth Fund | 16.29% | 13.87% | 6.27% | 5.80% | 12.29% | 2.06% | 5.41% | 2.99% | 0.04% | 1.11% | 0.80% | 3.96% |
DFSVX DFA U.S. Small Cap Value Portfolio I | 1.84% | 1.47% | 3.67% | 6.77% | 10.40% | 1.96% | 2.83% | 7.54% | 5.62% | 4.53% | 5.83% | 4.53% |
FXAIX Fidelity 500 Index Fund | 1.44% | 1.25% | 1.45% | 1.69% | 1.22% | 1.60% | 1.95% | 2.07% | 1.81% | 2.01% | 2.56% | 2.63% |
FSMAX Fidelity Extended Market Index Fund | 0.58% | 0.48% | 1.17% | 1.90% | 7.49% | 2.14% | 4.30% | 6.09% | 5.61% | 4.85% | 6.58% | 5.43% |
FSGGX Fidelity Global ex U.S. Index Fund | 2.79% | 2.91% | 2.95% | 2.64% | 2.60% | 1.71% | 2.85% | 2.66% | 2.09% | 2.06% | 2.44% | 2.61% |
FSPGX Fidelity Large Cap Growth Index Fund | 0.45% | 0.37% | 0.73% | 0.86% | 0.54% | 0.74% | 0.99% | 1.14% | 0.99% | 0.30% | 0.00% | 0.00% |
FECGX Fidelity Small Cap Growth Index Fund | 1.53% | 1.25% | 0.81% | 0.80% | 0.57% | 0.38% | 0.24% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
MDIJX MFS International Diversification Fund | 3.36% | 3.50% | 4.14% | 2.64% | 2.70% | 1.64% | 2.50% | 3.14% | 1.63% | 2.18% | 1.69% | 1.48% |
VYM Vanguard High Dividend Yield ETF | 3.11% | 2.74% | 3.12% | 3.01% | 2.76% | 3.18% | 3.03% | 3.40% | 2.80% | 2.91% | 3.22% | 2.78% |
GETGX Victory Sycamore Established Value Fund | 0.90% | 0.85% | 0.96% | 1.18% | 1.26% | 0.98% | 0.90% | 0.88% | 0.42% | 0.36% | 0.76% | 0.91% |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Equity C/S. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Equity C/S was 38.09%, occurring on Oct 14, 2022. Recovery took 518 trading sessions.
The current Equity C/S drawdown is 16.46%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -38.09% | Nov 9, 2021 | 235 | Oct 14, 2022 | 518 | Nov 6, 2024 | 753 |
| -34.86% | Feb 20, 2020 | 23 | Mar 23, 2020 | 82 | Jul 20, 2020 | 105 |
| -21.72% | Dec 9, 2024 | 82 | Apr 8, 2025 | — | — | — |
| -10.52% | Feb 22, 2021 | 11 | Mar 8, 2021 | 125 | Sep 2, 2021 | 136 |
| -8.13% | Sep 3, 2020 | 14 | Sep 23, 2020 | 12 | Oct 9, 2020 | 26 |
Volatility
Volatility Chart
The current Equity C/S volatility is 13.87%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Diversification
Diversification Metrics
Number of Effective Assets
The portfolio contains 13 assets, with an effective number of assets of 10.35, reflecting the diversification based on asset allocation. This number of effective assets suggests that the portfolio's investments are spread across a variety of assets, indicating a well-diversified allocation. However, true diversification also depends on the correlations between assets.
Asset Correlations Table
| BLOK | ARKK | MADCX | VYM | DFSVX | MDIJX | FSPGX | GETGX | FSGGX | IMIDX | FECGX | FXAIX | FSMAX | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BLOK | 1.00 | 0.76 | 0.60 | 0.51 | 0.55 | 0.62 | 0.69 | 0.54 | 0.63 | 0.68 | 0.73 | 0.67 | 0.74 |
| ARKK | 0.76 | 1.00 | 0.59 | 0.47 | 0.53 | 0.59 | 0.75 | 0.52 | 0.61 | 0.74 | 0.82 | 0.69 | 0.82 |
| MADCX | 0.60 | 0.59 | 1.00 | 0.58 | 0.58 | 0.82 | 0.64 | 0.60 | 0.87 | 0.62 | 0.64 | 0.68 | 0.67 |
| VYM | 0.51 | 0.47 | 0.58 | 1.00 | 0.86 | 0.68 | 0.62 | 0.92 | 0.71 | 0.73 | 0.73 | 0.82 | 0.77 |
| DFSVX | 0.55 | 0.53 | 0.58 | 0.86 | 1.00 | 0.64 | 0.57 | 0.92 | 0.69 | 0.73 | 0.82 | 0.74 | 0.85 |
| MDIJX | 0.62 | 0.59 | 0.82 | 0.68 | 0.64 | 1.00 | 0.70 | 0.69 | 0.96 | 0.72 | 0.70 | 0.76 | 0.73 |
| FSPGX | 0.69 | 0.75 | 0.64 | 0.62 | 0.57 | 0.70 | 1.00 | 0.63 | 0.70 | 0.85 | 0.78 | 0.94 | 0.81 |
| GETGX | 0.54 | 0.52 | 0.60 | 0.92 | 0.92 | 0.69 | 0.63 | 1.00 | 0.72 | 0.78 | 0.79 | 0.81 | 0.84 |
| FSGGX | 0.63 | 0.61 | 0.87 | 0.71 | 0.69 | 0.96 | 0.70 | 0.72 | 1.00 | 0.72 | 0.73 | 0.78 | 0.76 |
| IMIDX | 0.68 | 0.74 | 0.62 | 0.73 | 0.73 | 0.72 | 0.85 | 0.78 | 0.72 | 1.00 | 0.88 | 0.88 | 0.90 |
| FECGX | 0.73 | 0.82 | 0.64 | 0.73 | 0.82 | 0.70 | 0.78 | 0.79 | 0.73 | 0.88 | 1.00 | 0.83 | 0.97 |
| FXAIX | 0.67 | 0.69 | 0.68 | 0.82 | 0.74 | 0.76 | 0.94 | 0.81 | 0.78 | 0.88 | 0.83 | 1.00 | 0.87 |
| FSMAX | 0.74 | 0.82 | 0.67 | 0.77 | 0.85 | 0.73 | 0.81 | 0.84 | 0.76 | 0.90 | 0.97 | 0.87 | 1.00 |