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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

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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

N/A
N/A
N/A

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 of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

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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%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Managers Cadence Capital Appreciation Fund
  • Fund Family Name
    Managers Funds
  • Inception Date
    Jul 07, 2008
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Michael 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

  1. International Business Machines Corp 3.88%
  2. Apple Inc 3.27%
  3. Philip Morris International, Inc. 2.67%
  4. Qualcomm, Inc. 2.64%
  5. Google, Inc. Class A 2.48%
  6. McDonald's Corporation 1.99%
  7. Microsoft Corporation 1.93%
  8. JPMorgan Chase & Co 1.81%
  9. Johnson & Johnson 1.62%
  10. 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

Distributions History

View More +

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