SSIFX vs. FAOCX
SSIFX (Sextant International Fund) and FAOCX (Fidelity Advisor Overseas Fund Class C) are both Foreign Large Cap Equities funds. Over the past 10 years, SSIFX returned 12.33%/yr vs 7.17%/yr for FAOCX. Their correlation of 0.81 suggests significant overlap in exposure. SSIFX charges 1.27%/yr vs 2.25%/yr for FAOCX.
Performance
SSIFX vs. FAOCX - Performance Comparison
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Returns By Period
Over the past 10 years, SSIFX has outperformed FAOCX with an annualized return of 12.33%, while FAOCX has yielded a comparatively lower 7.17% annualized return.
SSIFX
- 1D
- -3.19%
- 1M
- 2.22%
- YTD
- 19.38%
- 6M
- 18.46%
- 1Y
- 30.81%
- 3Y*
- 18.50%
- 5Y*
- 9.49%
- 10Y*
- 12.33%
FAOCX
- 1D
- 0.00%
- 1M
- 0.00%
- YTD
- 0.00%
- 6M
- 0.00%
- 1Y
- -2.34%
- 3Y*
- 8.24%
- 5Y*
- 2.39%
- 10Y*
- 7.17%
SSIFX vs. FAOCX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SSIFX Sextant International Fund | 19.38% | 22.73% | 1.26% | 24.82% | -22.62% | 17.45% | 15.09% | 26.86% | -3.92% | 25.45% |
FAOCX Fidelity Advisor Overseas Fund Class C | 0.00% | 14.19% | 3.86% | 19.03% | -25.22% | 17.97% | 13.77% | 26.37% | -15.77% | 28.58% |
Correlation
The correlation between SSIFX and FAOCX is 0.42, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.42 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.71 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.81 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.82 |
Correlation (All Time) Calculated using the full available price history since Jan 2, 1996 | 0.81 |
Over the past year, the correlation between SSIFX and FAOCX has dropped to 0.42 - well below their long-term average of 0.81, suggesting their price drivers have been diverging.
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Return for Risk
SSIFX vs. FAOCX — Risk / Return Rank
SSIFX
FAOCX
SSIFX vs. FAOCX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Sextant International Fund (SSIFX) and Fidelity Advisor Overseas Fund Class C (FAOCX). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| SSIFX | FAOCX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.75 | ||
| Sortino ratioReturn per unit of downside risk | +2.34 | ||
| Omega ratioGain probability vs. loss probability | 1.29 | 0.98 | +0.31 |
| Calmar ratioReturn relative to maximum drawdown | 2.75 | -0.16 | +2.90 |
| Martin ratioReturn relative to average drawdown | 9.37 | -0.26 | +9.63 |
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Drawdowns
SSIFX vs. FAOCX - Drawdown Comparison
The maximum SSIFX drawdown since its inception was -56.24%, smaller than the maximum FAOCX drawdown of -60.45%. Use the drawdown chart below to compare losses from any high point for SSIFX and FAOCX.
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Drawdown Indicators
| SSIFX | FAOCX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -56.24% | -60.45% | +4.21% |
Max Drawdown (1Y)Largest decline over 1 year | -12.38% | -7.33% | -5.05% |
Max Drawdown (3Y)Largest decline over 3 years | -20.44% | -14.05% | -6.39% |
Max Drawdown (5Y)Largest decline over 5 years | -34.21% | -36.96% | +2.75% |
Max Drawdown (10Y)Largest decline over 10 years | -34.21% | -36.96% | +2.75% |
Current DrawdownCurrent decline from peak | -3.19% | -5.90% | +2.71% |
Average DrawdownAverage peak-to-trough decline | -11.81% | -15.61% | +3.80% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.62% | 4.19% | -0.57% |
Volatility
SSIFX vs. FAOCX - Volatility Comparison
Sextant International Fund (SSIFX) has a higher volatility of 8.78% compared to Fidelity Advisor Overseas Fund Class C (FAOCX) at 0.00%. This indicates that SSIFX's price experiences larger fluctuations and is considered to be riskier than FAOCX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SSIFX | FAOCX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.78% | 0.00% | +8.78% |
Volatility (6M)Calculated over the trailing 6-month period | 17.15% | 3.64% | +13.51% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.09% | 8.75% | +12.34% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.13% | 16.71% | +2.42% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.04% | 16.37% | +1.67% |
SSIFX vs. FAOCX - Expense Ratio Comparison
SSIFX has a 1.27% expense ratio, which is lower than FAOCX's 2.25% expense ratio.
Dividends
SSIFX vs. FAOCX - Dividend Comparison
SSIFX's dividend yield for the trailing twelve months is around 13.49%, more than FAOCX's 8.26% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FAOCX Fidelity Advisor Overseas Fund Class C | 8.26% | 8.26% | 0.40% | 0.00% | 0.00% | 2.22% | 0.00% | 0.51% | 3.72% | 3.07% | 0.12% | 0.00% |
SSIFX Sextant International Fund | 13.49% | 15.83% | 0.54% | 0.34% | 0.00% | 8.32% | 0.36% | 3.57% | 8.03% | 8.94% | 1.30% | 1.86% |
Frequently Asked Questions
SSIFX and FAOCX have a correlation of 0.42, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SSIFX has higher volatility (8.78%) compared to FAOCX (0.00%). In terms of maximum drawdown, SSIFX dropped -56.24% vs FAOCX's -60.45%.
SSIFX currently has the higher Sharpe Ratio (1.61 vs -0.13), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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