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Fidelity Magellan: (MF: FMAGX)
(MF) As of Sep 29, 2016 06:05 PM ET
$90.59 USD
-0.77 (-0.84%)
Zacks MF Rank [?]: 3-Hold 3
This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:
| Zacks Rank | Definition |
|---|---|
| 1 | Strong Buy |
| 2 | Buy |
| 3 | Hold |
| 4 | Sell |
| 5 | Strong Sell |
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Latest Performance as of Aug 31, 2016
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.81 | 73 |
| 3 months | 2.40 | 80 |
| 6 months | 11.77 | 65 |
| 1 Year | 7.14 | 44 |
| 3 Year | 12.02 | 13 |
| 5 Year | 13.21 | 35 |
| 10 Year | 5.73 | 70 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 102.56 |
| Bear Market (10/07 - 2/09) | -58.26 |
| Bull Market (2/09 - 6/14) | 219.97 |
Load Adjusted Returns as of Aug 31, 2016
| 1 Year | -4.72 |
| 5 Year | 9.39 |
| 10 Year | 4.84 |
| Since Inception | 15.75 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2016 | -2.13 | 0.70 | NA | NA |
| 2015 | 2.83 | 1.12 | -7.60 | 8.30 |
| 2014 | 2.03 | 4.57 | 1.62 | 5.20 |
| 2013 | 9.11 | 2.85 | 9.05 | 10.54 |
| 2012 | 16.35 | -5.18 | 7.90 | -0.88 |
| 2011 | 5.42 | -3.38 | -19.64 | 8.05 |
Annual Return
| 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 2.81 | 4.05 | 14.07 | 35.29 | 17.98 | -11.55 | 12.40 | 41.13 | -49.39 | 18.82 | 7.21 |
| % Total Return Rel to Index | -4.98 | 2.66 | 0.43 | 2.91 | 1.99 | -13.65 | -2.65 | 14.71 | -12.39 | 13.33 | -8.57 |
| % Total Return Rel to Peer | -2.28 | 5.65 | 5.87 | 4.59 | 3.71 | -8.52 | -4.39 | 9.30 | -10.27 | 10.72 | -3.48 |
| % Perf Quintile vs Peer* | 4.00 | 1.00 | 1.00 | 2.00 | 1.00 | 5.00 | 4.00 | 2.00 | 5.00 | 1.00 | 4.00 |
| % Dividends | 0.10 | 0.53 | 0.70 | 0.67 | 1.00 | 0.40 | 0.54 | 0.35 | 0.11 | 0.44 | 0.50 |
| % Yield | 0.46 | 0.52 | 0.64 | 0.64 | 1.28 | 0.60 | 0.71 | 0.52 | 0.22 | 0.39 | 0.41 |
| Capital Gains ($) | 0.69 | 6.43 | 11.43 | 5.84 | 0.02 | 0.02 | 0.06 | 0.02 | 2.86 | 11.68 | 24.66 |
| Expense Ratio | 0.83 | 0.68 | 0.50 | 0.47 | 0.47 | 0.60 | 0.75 | 0.71 | 0.73 | 0.54 | 0.59 |
* 1 = Top 20%, 5 = Bottom 20%