Jignesh Sarda MF portfolio
Asset Allocation
| Position | Category/Sector | Weight |
|---|---|---|
FCNTX Fidelity Contrafund Fund | Large Cap Growth Equities | 53% |
FFNOX Fidelity Multi-Asset Index Fund | Diversified Portfolio | 22% |
FLPSX Fidelity Low-Priced Stock Fund | Mid Cap Value Equities | 25% |
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Jignesh Sarda MF portfolio, 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 Sep 13, 1999, corresponding to the inception date of FFNOX
Returns By Period
As of Oct 30, 2024, the Jignesh Sarda MF portfolio returned 23.13% Year-To-Date and 9.22% 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 | 22.29% | 1.65% | 15.83% | 39.98% | 13.99% | 11.23% |
| Jignesh Sarda MF portfolio | 23.13% | 0.56% | 14.13% | 37.54% | 11.14% | 9.22% |
| Portfolio components: | ||||||
FCNTX Fidelity Contrafund Fund | 34.52% | 2.51% | 19.49% | 47.36% | 10.71% | 8.83% |
FFNOX Fidelity Multi-Asset Index Fund | 12.43% | -0.89% | 11.57% | 28.53% | 9.76% | 9.00% |
FLPSX Fidelity Low-Priced Stock Fund | 9.52% | -2.32% | 5.11% | 24.95% | 11.68% | 9.28% |
Monthly Returns
The table below presents the monthly returns of Jignesh Sarda MF portfolio, 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 | 2.29% | 6.91% | 3.32% | -4.43% | 5.50% | 2.14% | 1.02% | 2.50% | 1.64% | 23.13% | |||
| 2023 | 6.77% | -2.99% | 3.34% | 2.68% | 0.18% | 5.73% | 3.83% | -1.64% | -3.21% | -1.87% | 7.87% | 3.56% | 26.14% |
| 2022 | -5.42% | -3.93% | 2.11% | -8.83% | 0.25% | -8.90% | 7.78% | -3.51% | -8.31% | 6.13% | 6.25% | -8.70% | -24.16% |
| 2021 | -0.30% | 1.25% | 3.56% | 5.51% | 1.02% | 2.17% | 1.40% | 3.16% | -4.71% | 5.43% | -1.21% | -1.53% | 16.38% |
| 2020 | -0.06% | -7.17% | -12.21% | 13.07% | 5.49% | 3.08% | 5.79% | 7.50% | -3.50% | -2.60% | 10.29% | 0.21% | 18.28% |
| 2019 | 8.65% | 1.96% | 1.36% | 3.74% | -5.50% | 6.05% | 0.81% | -2.41% | 0.46% | 2.77% | 4.06% | 1.21% | 24.89% |
| 2018 | 6.93% | -3.89% | -2.37% | 1.27% | 2.26% | 0.66% | 1.90% | 2.93% | 0.23% | -8.28% | 0.91% | -10.88% | -9.30% |
| 2017 | 3.04% | 2.81% | 1.24% | 2.18% | 2.53% | 0.07% | 2.79% | 0.95% | 1.57% | 3.31% | 2.00% | -1.96% | 22.44% |
| 2016 | -5.39% | -0.96% | 5.77% | 0.28% | 1.34% | -1.17% | 4.02% | 0.28% | 0.59% | -1.98% | 2.08% | -0.62% | 3.87% |
| 2015 | -1.74% | 5.19% | -0.70% | 0.36% | 1.57% | -0.75% | 2.28% | -5.33% | -2.26% | 6.16% | 0.45% | -3.88% | 0.75% |
| 2014 | -2.63% | 5.02% | -1.10% | -1.12% | 2.50% | 2.33% | -1.59% | 3.81% | -1.70% | 1.70% | 1.89% | 0.51% | 9.69% |
| 2013 | 4.27% | 0.90% | 3.73% | 2.21% | 1.58% | -1.34% | 5.02% | -1.75% | 5.03% | 4.22% | 2.51% | 3.03% | 33.37% |
Expense Ratio
Jignesh Sarda MF portfolio features an expense ratio of 0.44%, 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 rank of Jignesh Sarda MF portfolio is 58, suggesting that the investment has average results relative to other portfolios in terms of risk-adjusted performance. This ranking is determined by the cumulative 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 | |
|---|---|---|---|---|---|
FCNTX Fidelity Contrafund Fund | 3.27 | 4.30 | 1.61 | 0.95 | 20.12 |
FFNOX Fidelity Multi-Asset Index Fund | 2.78 | 3.78 | 1.53 | 2.16 | 16.19 |
FLPSX Fidelity Low-Priced Stock Fund | 2.11 | 2.92 | 1.37 | 3.46 | 12.45 |
Dividends
Dividend yield
Jignesh Sarda MF portfolio provided a 1.15% dividend yield over the last twelve months.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jignesh Sarda MF portfolio | 1.15% | 1.60% | 2.03% | 0.80% | 0.79% | 0.94% | 0.98% | 0.82% | 0.92% | 2.00% | 6.73% | 6.87% |
| Portfolio components: | ||||||||||||
FCNTX Fidelity Contrafund Fund | 0.37% | 0.48% | 2.42% | 0.00% | 0.00% | 0.00% | 0.00% | 0.10% | 0.30% | 0.31% | 7.55% | 7.89% |
FFNOX Fidelity Multi-Asset Index Fund | 1.86% | 3.83% | 2.04% | 1.87% | 1.59% | 2.25% | 2.25% | 1.86% | 2.09% | 2.50% | 4.56% | 3.75% |
FLPSX Fidelity Low-Priced Stock Fund | 2.17% | 2.02% | 1.20% | 1.54% | 1.77% | 1.77% | 1.94% | 1.45% | 1.20% | 5.15% | 6.91% | 7.46% |
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 Jignesh Sarda MF portfolio. 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 Jignesh Sarda MF portfolio was 85.73%, occurring on Mar 12, 2003. Recovery took 4396 trading sessions.
The current Jignesh Sarda MF portfolio drawdown is 0.82%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -85.73% | Dec 27, 1999 | 807 | Mar 12, 2003 | 4396 | Sep 2, 2020 | 5203 |
| -83.81% | Nov 26, 1999 | 19 | Dec 22, 1999 | 2 | Dec 24, 1999 | 21 |
| -30.43% | Nov 17, 2021 | 219 | Sep 30, 2022 | 359 | Mar 7, 2024 | 578 |
| -8.74% | Sep 3, 2020 | 14 | Sep 23, 2020 | 37 | Nov 13, 2020 | 51 |
| -8.46% | Jul 17, 2024 | 14 | Aug 5, 2024 | 19 | Aug 30, 2024 | 33 |
Volatility
Volatility Chart
The current Jignesh Sarda MF portfolio volatility is 2.64%, 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
| FLPSX | FCNTX | FFNOX | |
|---|---|---|---|
| FLPSX | 1.00 | 0.81 | 0.90 |
| FCNTX | 0.81 | 1.00 | 0.91 |
| FFNOX | 0.90 | 0.91 | 1.00 |