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FSCIX vs. CAMSX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

FSCIX vs. CAMSX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Fidelity Advisor Small Cap Fund Class I (FSCIX) and Cambiar Small Cap Fund (CAMSX). The values are adjusted to include any dividend payments, if applicable.

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FSCIX vs. CAMSX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
FSCIX
Fidelity Advisor Small Cap Fund Class I
0.67%12.12%11.59%18.58%-20.51%31.58%17.44%32.70%-16.25%14.09%
CAMSX
Cambiar Small Cap Fund
1.25%8.91%6.01%12.12%-8.70%17.24%9.52%29.01%-12.51%4.01%

Returns By Period

In the year-to-date period, FSCIX achieves a 0.67% return, which is significantly lower than CAMSX's 1.25% return. Over the past 10 years, FSCIX has outperformed CAMSX with an annualized return of 9.96%, while CAMSX has yielded a comparatively lower 7.77% annualized return.


FSCIX

1D
-1.77%
1M
-7.89%
YTD
0.67%
6M
4.18%
1Y
22.95%
3Y*
12.39%
5Y*
6.41%
10Y*
9.96%

CAMSX

1D
-0.86%
1M
-6.95%
YTD
1.25%
6M
2.33%
1Y
16.66%
3Y*
7.00%
5Y*
4.34%
10Y*
7.77%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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FSCIX vs. CAMSX - Expense Ratio Comparison

FSCIX has a 0.97% expense ratio, which is lower than CAMSX's 1.10% expense ratio.


Return for Risk

FSCIX vs. CAMSX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

FSCIX
FSCIX Risk / Return Rank: 6161
Overall Rank
FSCIX Sharpe Ratio Rank: 5757
Sharpe Ratio Rank
FSCIX Sortino Ratio Rank: 6262
Sortino Ratio Rank
FSCIX Omega Ratio Rank: 5252
Omega Ratio Rank
FSCIX Calmar Ratio Rank: 6565
Calmar Ratio Rank
FSCIX Martin Ratio Rank: 6868
Martin Ratio Rank

CAMSX
CAMSX Risk / Return Rank: 4141
Overall Rank
CAMSX Sharpe Ratio Rank: 3838
Sharpe Ratio Rank
CAMSX Sortino Ratio Rank: 4141
Sortino Ratio Rank
CAMSX Omega Ratio Rank: 3535
Omega Ratio Rank
CAMSX Calmar Ratio Rank: 5151
Calmar Ratio Rank
CAMSX Martin Ratio Rank: 3838
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

FSCIX vs. CAMSX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Fidelity Advisor Small Cap Fund Class I (FSCIX) and Cambiar Small Cap Fund (CAMSX). 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.


FSCIXCAMSXDifference

Sharpe ratio

Return per unit of total volatility

1.05

0.82

+0.22

Sortino ratio

Return per unit of downside risk

1.58

1.27

+0.31

Omega ratio

Gain probability vs. loss probability

1.21

1.17

+0.04

Calmar ratio

Return relative to maximum drawdown

1.49

1.24

+0.25

Martin ratio

Return relative to average drawdown

6.38

4.03

+2.35

FSCIX vs. CAMSX - Sharpe Ratio Comparison

The current FSCIX Sharpe Ratio is 1.05, which is comparable to the CAMSX Sharpe Ratio of 0.82. The chart below compares the historical Sharpe Ratios of FSCIX and CAMSX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


FSCIXCAMSXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.05

0.82

+0.22

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.30

0.23

+0.07

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.46

0.38

+0.09

Sharpe Ratio (All Time)

Calculated using the full available price history

0.48

0.39

+0.09

Correlation

The correlation between FSCIX and CAMSX is 0.92, 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

FSCIX vs. CAMSX - Dividend Comparison

FSCIX's dividend yield for the trailing twelve months is around 1.61%, less than CAMSX's 10.47% yield.


TTM20252024202320222021202020192018201720162015
FSCIX
Fidelity Advisor Small Cap Fund Class I
1.61%1.62%12.26%1.17%4.64%9.81%2.39%3.53%13.10%12.79%2.44%7.76%
CAMSX
Cambiar Small Cap Fund
10.47%10.60%3.52%1.35%0.48%32.84%0.34%4.82%24.24%4.61%0.00%8.66%

Drawdowns

FSCIX vs. CAMSX - Drawdown Comparison

The maximum FSCIX drawdown since its inception was -49.58%, smaller than the maximum CAMSX drawdown of -58.43%. Use the drawdown chart below to compare losses from any high point for FSCIX and CAMSX.


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Drawdown Indicators


FSCIXCAMSXDifference

Max Drawdown

Largest peak-to-trough decline

-49.58%

-58.43%

+8.85%

Max Drawdown (1Y)

Largest decline over 1 year

-13.77%

-11.67%

-2.10%

Max Drawdown (5Y)

Largest decline over 5 years

-32.32%

-22.14%

-10.18%

Max Drawdown (10Y)

Largest decline over 10 years

-40.41%

-41.99%

+1.58%

Current Drawdown

Current decline from peak

-9.33%

-10.44%

+1.11%

Average Drawdown

Average peak-to-trough decline

-11.00%

-8.90%

-2.10%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.21%

3.60%

-0.39%

Volatility

FSCIX vs. CAMSX - Volatility Comparison

Fidelity Advisor Small Cap Fund Class I (FSCIX) has a higher volatility of 6.46% compared to Cambiar Small Cap Fund (CAMSX) at 5.87%. This indicates that FSCIX's price experiences larger fluctuations and is considered to be riskier than CAMSX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


FSCIXCAMSXDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.46%

5.87%

+0.59%

Volatility (6M)

Calculated over the trailing 6-month period

12.64%

12.42%

+0.22%

Volatility (1Y)

Calculated over the trailing 1-year period

21.93%

20.10%

+1.83%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

21.41%

18.66%

+2.75%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

21.57%

20.73%

+0.84%