Strategic Advisers Small-Mid Cap Fund (FSCFX)
The fund invests at least 80% of assets in securities of small and mid cap companies (which, for purposes of this fund, are those companies with market capitalizations similar to companies in the Russell 2500 Index) and in shares of other small and mid cap funds. It invests in domestic and foreign issuers. The fund invests in either "growth" stocks or "value" stocks or both. It allocates assets among underlying funds and sub-advisers to achieve portfolio characteristics similar to those of the Russell 2500 Index.
Fund Info
US31635R8438
31635R843
Jun 23, 2005
$0
Small-Cap
Blend
Expense Ratio
FSCFX features an expense ratio of 0.42%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Strategic Advisers Small-Mid Cap Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
FSCFX
N/A
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^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of FSCFX, 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 | -2.00% | 6.25% | 3.96% | -7.38% | 4.39% | -1.59% | 6.60% | 6.77% | |||||
| 2023 | 10.24% | -1.75% | -3.13% | -2.20% | -2.25% | 8.68% | 4.03% | -3.19% | -5.05% | -6.06% | 8.65% | 9.64% | 16.66% |
| 2022 | -7.79% | -0.13% | 0.06% | -11.04% | -0.35% | -8.83% | 9.68% | -3.70% | -9.61% | 9.40% | 4.26% | -6.02% | -23.78% |
| 2021 | 2.06% | 7.11% | 2.88% | -2.51% | 0.72% | 0.49% | -0.49% | 1.86% | -2.80% | 4.37% | -3.13% | -4.98% | 5.03% |
| 2020 | -2.08% | -8.98% | -21.60% | 13.02% | 7.81% | 2.52% | 5.16% | 4.30% | -2.82% | 2.16% | 15.16% | 5.69% | 15.68% |
| 2019 | 11.65% | 4.53% | -0.81% | 4.15% | -7.46% | 7.30% | 1.07% | -3.89% | 1.62% | 1.52% | 4.36% | -0.28% | 24.85% |
| 2018 | 3.55% | -3.94% | 0.40% | -4.33% | 3.93% | 0.40% | 1.81% | 4.03% | -1.27% | -10.28% | 1.58% | -17.06% | -21.20% |
| 2017 | 1.61% | 2.38% | 0.21% | -1.14% | -0.71% | 2.65% | 1.12% | -0.62% | 4.31% | 1.67% | 3.34% | -4.88% | 10.04% |
| 2016 | -7.74% | 0.27% | 7.91% | 1.42% | 2.14% | -1.29% | 4.89% | 1.32% | 0.38% | -3.59% | 8.56% | -0.13% | 13.83% |
| 2015 | -3.31% | 6.39% | 1.32% | -3.73% | 1.73% | 0.07% | -0.67% | -5.81% | -4.90% | 5.74% | 2.36% | -7.45% | -8.96% |
| 2014 | -2.80% | 4.36% | -0.21% | -2.30% | 0.78% | 4.65% | -4.96% | 4.21% | -4.86% | 4.09% | 0.91% | 1.47% | 4.74% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of FSCFX is 12, meaning it’s performing worse than 88% of other mutual funds 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
The charts below present risk-adjusted performance metrics for Strategic Advisers Small-Mid Cap Fund (FSCFX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Strategic Advisers Small-Mid Cap Fund provided a 9.61% dividend yield over the last twelve months, with an annual payout of $1.40 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.40 | $0.13 | $0.12 | $0.19 | $0.16 | $0.13 | $0.11 | $0.07 | $0.04 | $0.08 | $1.16 |
Dividend yield | 9.61% | 0.89% | 0.92% | 1.09% | 0.99% | 0.92% | 0.94% | 0.49% | 0.32% | 0.63% | 8.71% |
Monthly Dividends
The table displays the monthly dividend distributions for Strategic Advisers Small-Mid Cap Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $1.39 | $1.40 | ||||
| 2023 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $0.13 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $0.12 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 | $0.19 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 | $0.16 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 | $0.13 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.11 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.07 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.04 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.08 |
| 2014 | $0.88 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.28 | $1.16 |
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 Strategic Advisers Small-Mid Cap Fund. 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 Strategic Advisers Small-Mid Cap Fund was 44.49%, occurring on Mar 23, 2020. Recovery took 171 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -44.49% | Dec 28, 2017 | 561 | Mar 23, 2020 | 171 | Nov 23, 2020 | 732 |
| -37.4% | Nov 17, 2021 | 215 | Sep 26, 2022 | — | — | — |
| -28.77% | Jan 7, 2009 | 42 | Mar 9, 2009 | 39 | May 4, 2009 | 81 |
| -27.63% | May 2, 2011 | 108 | Oct 3, 2011 | 239 | Sep 14, 2012 | 347 |
| -26.43% | Jun 24, 2015 | 161 | Feb 11, 2016 | 207 | Dec 6, 2016 | 368 |
Volatility
Volatility Chart
The current Strategic Advisers Small-Mid Cap Fund volatility is 7.40%, 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.