JC
70 equity 30 bond
Asset Allocation
| Position | Category/Sector | Weight |
|---|---|---|
FFRHX Fidelity Floating Rate High Income Fund | High Yield Bonds | 50% |
FGLGX Fidelity Series Large Cap Stock Fund | Large Cap Blend Equities | 50% |
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in JC, 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 Quarterly
The earliest data available for this chart is Dec 11, 2012, corresponding to the inception date of FGLGX
Returns By Period
As of Sep 20, 2024, the JC returned 14.35% Year-To-Date and 8.76% of annualized return in the last 10 years.
| Year-To-Date | 1 month | 6 months | 1 year | 5 years (annualized) | 10 years (annualized) | |
|---|---|---|---|---|---|---|
^GSPC S&P 500 | 19.79% | 2.08% | 9.01% | 29.79% | 13.85% | 11.12% |
| JC | 14.35% | 1.89% | 6.82% | 20.31% | 11.58% | 8.76% |
| Portfolio components: | ||||||
FGLGX Fidelity Series Large Cap Stock Fund | 23.11% | 2.94% | 10.29% | 32.85% | 17.76% | 12.83% |
FFRHX Fidelity Floating Rate High Income Fund | 5.94% | 0.83% | 3.39% | 8.53% | 5.22% | 4.40% |
Monthly Returns
The table below presents the monthly returns of JC, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.39% | 3.07% | 2.60% | -0.38% | 2.72% | 0.76% | 1.44% | 1.00% | 14.35% | ||||
| 2023 | 5.54% | -0.88% | 0.62% | 1.36% | -0.55% | 4.28% | 2.91% | -0.55% | -1.59% | -1.38% | 4.85% | 2.93% | 18.60% |
| 2022 | 0.31% | -0.73% | 0.49% | -3.88% | 0.34% | -5.95% | 4.91% | -0.21% | -5.94% | 6.49% | 3.93% | -2.82% | -3.85% |
| 2021 | 0.31% | 3.98% | 2.67% | 2.54% | 1.79% | 0.04% | -0.15% | 1.07% | -1.19% | 3.33% | -2.26% | 2.81% | 15.79% |
| 2020 | -1.24% | -5.25% | -13.19% | 6.95% | 3.94% | 1.47% | 4.06% | 3.76% | -1.90% | -1.24% | 9.19% | 3.35% | 8.15% |
| 2019 | 5.78% | 2.59% | 0.23% | 3.03% | -4.13% | 3.51% | 0.96% | -1.77% | 1.81% | 1.60% | 2.78% | 2.20% | 19.81% |
| 2018 | 3.02% | -2.74% | -1.41% | 1.13% | 0.77% | 0.33% | 2.79% | 1.12% | 0.60% | -2.91% | -0.33% | -6.29% | -4.23% |
| 2017 | 0.71% | 1.92% | -0.28% | 0.52% | 0.16% | 0.84% | 1.30% | -0.62% | 1.90% | 0.60% | 1.61% | 1.42% | 10.51% |
| 2016 | -3.72% | -0.33% | 4.82% | 2.12% | 1.25% | -0.98% | 3.13% | 1.31% | 0.55% | -0.06% | 2.91% | 1.51% | 12.93% |
| 2015 | -1.95% | 4.31% | -0.91% | 1.84% | 0.31% | -1.24% | 0.48% | -3.80% | -2.20% | 4.06% | -0.14% | -1.76% | -1.33% |
| 2014 | -1.98% | 2.08% | 0.95% | 0.28% | 1.37% | 1.42% | -0.74% | 1.54% | -0.92% | 1.18% | 1.14% | -0.92% | 5.43% |
| 2013 | 2.89% | 0.61% | 2.07% | 1.63% | 1.72% | -1.11% | 3.23% | -1.42% | 1.54% | 2.45% | 1.65% | 1.34% | 17.79% |
Expense Ratio
JC features an expense ratio of 0.34%, falling within the medium range. Below you can find the expense ratios of portfolio funds side-by-side and effortlessly compare their relative costs.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of JC is 96, placing it in the top 4% of portfolios on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
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 | |
|---|---|---|---|---|---|
FGLGX Fidelity Series Large Cap Stock Fund | 2.97 | 3.92 | 1.54 | 3.71 | 20.07 |
FFRHX Fidelity Floating Rate High Income Fund | 3.40 | 10.00 | 3.11 | 10.15 | 44.80 |
Dividends
Dividend yield
JC granted a 8.17% dividend yield in the last twelve months.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| JC | 8.17% | 6.76% | 5.80% | 6.24% | 6.14% | 5.93% | 8.50% | 4.64% | 2.81% | 5.25% | 4.39% | 3.55% |
| Portfolio components: | ||||||||||||
FGLGX Fidelity Series Large Cap Stock Fund | 7.83% | 5.29% | 6.55% | 9.22% | 8.44% | 6.72% | 12.29% | 5.23% | 1.69% | 6.26% | 4.77% | 3.64% |
FFRHX Fidelity Floating Rate High Income Fund | 8.50% | 8.23% | 5.06% | 3.26% | 3.84% | 5.15% | 4.72% | 4.05% | 3.94% | 4.25% | 4.00% | 3.46% |
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 JC. 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 JC was 29.37%, occurring on Mar 23, 2020. Recovery took 161 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -29.37% | Jan 21, 2020 | 44 | Mar 23, 2020 | 161 | Nov 9, 2020 | 205 |
| -12.63% | Jan 13, 2022 | 182 | Sep 30, 2022 | 89 | Feb 7, 2023 | 271 |
| -12.45% | May 22, 2015 | 183 | Feb 11, 2016 | 110 | Jul 20, 2016 | 293 |
| -12.16% | Sep 24, 2018 | 64 | Dec 24, 2018 | 79 | Apr 18, 2019 | 143 |
| -5.9% | Jan 29, 2018 | 39 | Mar 23, 2018 | 91 | Jul 31, 2018 | 130 |
Volatility
Volatility Chart
The current JC volatility is 2.10%, 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
Asset Correlations Table
| FFRHX | FGLGX | |
|---|---|---|
| FFRHX | 1.00 | 0.29 |
| FGLGX | 0.29 | 1.00 |