CSMDX vs. FSCEX
Compare and contrast key facts about Copeland SMID Cap Dividend Growth Fund (CSMDX) and Fidelity Advisor Small Cap Fund Class C (FSCEX).
CSMDX is managed by Copeland Funds. It was launched on Feb 27, 2017. FSCEX is managed by Fidelity. It was launched on Sep 9, 1998.
Performance
CSMDX vs. FSCEX - Performance Comparison
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CSMDX vs. FSCEX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CSMDX Copeland SMID Cap Dividend Growth Fund | 1.51% | 2.72% | 2.24% | 18.89% | -14.89% | 22.60% | 8.29% | 29.90% | -5.20% | 10.44% |
FSCEX Fidelity Advisor Small Cap Fund Class C | 0.43% | 11.04% | -11.92% | 17.31% | -21.33% | 30.13% | 16.12% | 31.37% | -16.86% | 9.19% |
Returns By Period
In the year-to-date period, CSMDX achieves a 1.51% return, which is significantly higher than FSCEX's 0.43% return.
CSMDX
- 1D
- -0.39%
- 1M
- -8.78%
- YTD
- 1.51%
- 6M
- 1.88%
- 1Y
- 9.49%
- 3Y*
- 5.94%
- 5Y*
- 3.80%
- 10Y*
- —
FSCEX
- 1D
- -1.75%
- 1M
- -7.93%
- YTD
- 0.43%
- 6M
- 3.68%
- 1Y
- 21.77%
- 3Y*
- 3.18%
- 5Y*
- 0.65%
- 10Y*
- 6.41%
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CSMDX vs. FSCEX - Expense Ratio Comparison
CSMDX has a 0.95% expense ratio, which is lower than FSCEX's 2.04% expense ratio.
Return for Risk
CSMDX vs. FSCEX — Risk / Return Rank
CSMDX
FSCEX
CSMDX vs. FSCEX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Copeland SMID Cap Dividend Growth Fund (CSMDX) and Fidelity Advisor Small Cap Fund Class C (FSCEX). 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.
| CSMDX | FSCEX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.51 | 0.99 | -0.48 |
Sortino ratioReturn per unit of downside risk | 0.89 | 1.51 | -0.62 |
Omega ratioGain probability vs. loss probability | 1.12 | 1.20 | -0.08 |
Calmar ratioReturn relative to maximum drawdown | 0.58 | 1.40 | -0.82 |
Martin ratioReturn relative to average drawdown | 2.19 | 5.96 | -3.77 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| CSMDX | FSCEX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.51 | 0.99 | -0.48 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.21 | 0.03 | +0.18 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.29 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.40 | 0.37 | +0.02 |
Correlation
The correlation between CSMDX and FSCEX is 0.93, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
CSMDX vs. FSCEX - Dividend Comparison
CSMDX's dividend yield for the trailing twelve months is around 3.09%, less than FSCEX's 3.56% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CSMDX Copeland SMID Cap Dividend Growth Fund | 3.09% | 3.14% | 1.33% | 0.81% | 4.07% | 6.67% | 0.38% | 2.61% | 4.40% | 0.13% | 0.00% | 0.00% |
FSCEX Fidelity Advisor Small Cap Fund Class C | 3.56% | 3.58% | 0.00% | 2.23% | 8.66% | 16.35% | 3.97% | 5.72% | 20.54% | 18.60% | 2.60% | 10.50% |
Drawdowns
CSMDX vs. FSCEX - Drawdown Comparison
The maximum CSMDX drawdown since its inception was -37.28%, smaller than the maximum FSCEX drawdown of -51.02%. Use the drawdown chart below to compare losses from any high point for CSMDX and FSCEX.
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Drawdown Indicators
| CSMDX | FSCEX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -37.28% | -51.02% | +13.74% |
Max Drawdown (1Y)Largest decline over 1 year | -13.33% | -13.79% | +0.46% |
Max Drawdown (5Y)Largest decline over 5 years | -24.60% | -41.37% | +16.77% |
Max Drawdown (10Y)Largest decline over 10 years | — | -41.37% | — |
Current DrawdownCurrent decline from peak | -9.20% | -19.11% | +9.91% |
Average DrawdownAverage peak-to-trough decline | -5.84% | -12.73% | +6.89% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.52% | 3.23% | +0.29% |
Volatility
CSMDX vs. FSCEX - Volatility Comparison
The current volatility for Copeland SMID Cap Dividend Growth Fund (CSMDX) is 4.58%, while Fidelity Advisor Small Cap Fund Class C (FSCEX) has a volatility of 6.46%. This indicates that CSMDX experiences smaller price fluctuations and is considered to be less risky than FSCEX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CSMDX | FSCEX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.58% | 6.46% | -1.88% |
Volatility (6M)Calculated over the trailing 6-month period | 10.22% | 12.63% | -2.41% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.31% | 21.95% | -2.64% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.12% | 23.18% | -5.06% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.25% | 22.47% | -3.22% |