Managers Cadence Capital Apprec P
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
3.7%
3 Yr Avg Return
9.9%
5 Yr Avg Return
-3.5%
Net Assets
$424 M
Holdings in Top 10
23.9%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.86%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 163.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,500,000
IRA
$50,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
MCFPX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 9.9%
- 5 Yr Annualized Total Return -3.5%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.58%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameManagers Cadence Capital Appreciation Fund
-
Fund Family NameManagers Funds
-
Inception DateJul 07, 2008
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerMichael J. Skillman
Fund Description
MCFPX - Performance
Return Ranking - Trailing
Period | MCFPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -50.0% | 270.1% | N/A |
1 Yr | 3.7% | -64.0% | 270.1% | N/A |
3 Yr | 9.9%* | -41.4% | 115.6% | N/A |
5 Yr | -3.5%* | -30.7% | 58.6% | N/A |
10 Yr | 5.1%* | -8.4% | 26.2% | N/A |
* Annualized
Return Ranking - Calendar
Period | MCFPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -67.1% | 73.0% | N/A |
2022 | N/A | -76.0% | 74.8% | N/A |
2021 | N/A | -58.1% | 900.0% | N/A |
2020 | N/A | -51.1% | 336.8% | N/A |
2019 | N/A | -60.1% | 304.1% | N/A |
Total Return Ranking - Trailing
Period | MCFPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -50.0% | 270.1% | N/A |
1 Yr | 3.7% | -64.0% | 270.1% | N/A |
3 Yr | 9.9%* | -30.7% | 115.6% | N/A |
5 Yr | -3.5%* | -30.7% | 58.6% | N/A |
10 Yr | 5.1%* | -8.4% | 26.3% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | MCFPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -67.1% | 76.6% | N/A |
2022 | N/A | -30.7% | 76.8% | N/A |
2021 | N/A | -58.1% | 900.0% | N/A |
2020 | N/A | -51.1% | 341.1% | N/A |
2019 | N/A | -60.1% | 304.1% | N/A |
MCFPX - Holdings
Concentration Analysis
MCFPX | Category Low | Category High | MCFPX % Rank | |
---|---|---|---|---|
Net Assets | 424 M | 0 | 814 B | N/A |
Number of Holdings | 77 | 1 | 17358 | N/A |
Net Assets in Top 10 | 101 M | -28.8 B | 134 B | N/A |
Weighting of Top 10 | 23.85% | 0.0% | 20474.3% | N/A |
Top 10 Holdings
- International Business Machines Corp 3.88%
- Apple Inc 3.27%
- Philip Morris International, Inc. 2.67%
- Qualcomm, Inc. 2.64%
- Google, Inc. Class A 2.48%
- McDonald's Corporation 1.99%
- Microsoft Corporation 1.93%
- JPMorgan Chase & Co 1.81%
- Johnson & Johnson 1.62%
- Abbott Laboratories 1.55%
Asset Allocation
Weighting | Return Low | Return High | MCFPX % Rank | |
---|---|---|---|---|
Stocks | 99.67% | -142.98% | 259.25% | N/A |
Cash | 0.33% | -483.27% | 7388.76% | N/A |
Preferred Stocks | 0.00% | -0.12% | 80.89% | N/A |
Other | 0.00% | -7288.76% | 493.15% | N/A |
Convertible Bonds | 0.00% | -0.37% | 166.23% | N/A |
Bonds | 0.00% | -955.59% | 533.06% | N/A |
Stock Sector Breakdown
Weighting | Return Low | Return High | MCFPX % Rank | |
---|---|---|---|---|
Technology | 32.37% | -19.01% | 99.57% | N/A |
Consumer Cyclical | 18.70% | -18.86% | 87.44% | N/A |
Industrials | 13.31% | -21.11% | 93.31% | N/A |
Healthcare | 11.07% | -15.38% | 100.00% | N/A |
Financial Services | 8.02% | -7.59% | 99.28% | N/A |
Consumer Defense | 7.55% | -7.54% | 98.24% | N/A |
Energy | 6.30% | -7.00% | 121.80% | N/A |
Basic Materials | 2.36% | -5.18% | 96.19% | N/A |
Utilities | 0.00% | -3.80% | 94.95% | N/A |
Real Estate | 0.00% | -11.04% | 100.00% | N/A |
Communication Services | 0.00% | -4.54% | 90.02% | N/A |
Stock Geographic Breakdown
Weighting | Return Low | Return High | MCFPX % Rank | |
---|---|---|---|---|
US | 99.67% | -142.98% | 126.43% | N/A |
Non US | 0.00% | -24.89% | 159.65% | N/A |
MCFPX - Expenses
Operational Fees
MCFPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.86% | 0.00% | 928.63% | N/A |
Management Fee | 0.45% | 0.00% | 2.87% | N/A |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.25% | 0.00% | 52000.00% | N/A |
Sales Fees
MCFPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 25.00% | N/A |
Deferred Load | N/A | 0.25% | 5.50% | N/A |
Trading Fees
MCFPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
MCFPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 163.00% | 0.00% | 5067.00% | N/A |
MCFPX - Distributions
Dividend Yield Analysis
MCFPX | Category Low | Category High | MCFPX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 87.51% | N/A |
Dividend Distribution Analysis
MCFPX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Monthly | Annually |
Net Income Ratio Analysis
MCFPX | Category Low | Category High | MCFPX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.58% | -46.00% | 10.10% | N/A |
Capital Gain Distribution Analysis
MCFPX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
MCFPX - Fund Manager Analysis
Managers
Michael J. Skillman
Start Date
Tenure
Tenure Rank
Nov 01, 2006
6.0
6.0%
Mr. Skillman joined Cadence Capital Management in 1994 and currently serves as Chief Executive Officer. Additionally, he is a member of the portfolio management team and Managing Director. Throughout his professional experience, Mr. Skillman served in a variety of capacities in the investment industry. Prior to joining Cadence, he served as Vice President for Pacific Financial Asset Management Corp. (PFAMCo – Cadence’s previous parent company); he worked as an Analyst with Pacific Mutual Life Insurance Company and was a Financial Analyst in the aerospace industry with Aerojet General Corporation. Mr. Skillman graduated from California State University, Chico with a B.S. in Business Administration – Finance.
Robert E. Ginsberg
Start Date
Tenure
Tenure Rank
Aug 01, 2011
1.25
1.3%
Mr. Ginsberg joined Cadence in the summer of 2011 and currently serves as Portfolio Manager and is a member of the portfolio management team. Prior to coming to Cadence, Mr. Ginsberg served as Senior Analyst/Portfolio Manager at Invesco and Managing Director, Portfolio Manager at Putnam Investments. He also worked as an Equity Analyst before being promoted to Portfolio Manager for Delaware Investments in Philadelphia. Mr. Ginsberg holds a B.S. in Economics and an M.B.A. in Business Administration, both from The Wharton School. He earned his CFA designation in 2000.
Stephen C. Demirjian
Start Date
Tenure
Tenure Rank
May 01, 2012
0.5
0.5%
Mr. Demirjian joined Cadence Integrity Partners LLC “CIP,†a subsidiary of Cadence Capital Management, in October 2010 as Senior Portfolio Manager, Director of Alternative Investments. Prior to joining CIP, Mr. Demirjian was Vice President, Portfolio Manager at Columbia Management, Founder & Chief Executive Officer of Integrity Capital Management, LLC and Senior Vice President & Director of Research at Essex Investment Management based in Boston. Earlier in his career, Mr. Demirjian worked as an Analyst in London, England for Forex Advisory Group. Mr. Demirjian has a B.A. in Economics and a M.B.A. from Babson College.
William B. Bannick
Start Date
Tenure
Tenure Rank
Oct 01, 1992
20.1
20.1%
Bannick is a managing director with Cadence Capital Management. Prior to joining the company in October 1992, he spent two years as executive vice president with George D. Bjorman & Associates. Before that, he managed portfolios for Trinity Investment Management from 1984 to 1990. Bannick holds the Chartered Financial Analyst designation.
Robert L. Fitzpatrick
Start Date
Tenure
Tenure Rank
Jan 01, 2004
8.84
8.8%
Fitzpatrick joined Cadence in 1999 and currently serves as a Managing Director/Portfolio Manager and member of the portfolio management team. Prior to joining Cadence, Fitzpatrick was a Research Analyst at Husic Capital Management in San Francisco. Earlier in his career, he worked at Morgan Stanley in equity research. Fitzpatrick holds the Chartered Financial Analyst designation.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.0 | 43.76 | 4.66 | 4.5 |