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Mutual Funds Weekly Roundup: August 2
Brian Mathews
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The fund invests at least 75% of its net assets in foreign companies in developed markets (for example, Japan, Canada and the United Kingdom) and in emerging markets (for example, China, India and Brazil). It (i) invests a majority of its net assets in the common stock of small- and mid-sized companies with market capitalizations under $10 billion at the time of initial investment and (ii) may also invest in companies with market capitalizations above $10 billion, provided that immediately after that investment a majority of the fund's net assets would be invested in Focus Stocks.
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| Period | ACINX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -11.2% | -14.3% | 1.5% | 74.00% |
| 1 Yr | -7.8% | -19.3% | 17.7% | 93.24% |
| 3 Yr | -8.9%* | -12.0% | 16.7% | 93.75% |
| 5 Yr | -7.1%* | -22.0% | 9.6% | 92.08% |
| 10 Yr | -1.0%* | -5.1% | 9.6% | 90.16% |
* Annualized
| Period | ACINX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 16.1% | -15.8% | 44.0% | 89.44% |
| 2018 | -36.6% | -51.1% | -3.5% | 88.89% |
| 2017 | 23.4% | 16.6% | 41.8% | 89.34% |
| 2016 | -3.5% | -73.5% | 17.7% | 50.46% |
| 2015 | -6.3% | -14.4% | 15.9% | 92.08% |
| Period | ACINX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -11.2% | -14.3% | 1.5% | 74.00% |
| 1 Yr | -7.8% | -19.3% | 17.7% | 93.24% |
| 3 Yr | -6.7%* | -11.8% | 16.7% | 94.53% |
| 5 Yr | -4.5%* | -5.8% | 9.6% | 94.06% |
| 10 Yr | 2.5%* | -2.3% | 12.0% | 85.25% |
* Annualized
| Period | ACINX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 16.1% | -15.8% | 44.0% | 89.44% |
| 2018 | -36.6% | -50.9% | -3.2% | 96.30% |
| 2017 | 32.3% | 19.2% | 47.2% | 67.21% |
| 2016 | -2.3% | -12.9% | 17.7% | 50.46% |
| 2015 | -1.3% | -13.9% | 17.0% | 85.15% |
| ACINX | Category Low | Category High | ACINX % Rank | |
|---|---|---|---|---|
| Net Assets | 2.6 B | 1.19 M | 8.75 B | 18.00% |
| Number of Holdings | 128 | 1 | 1348 | 29.33% |
| Net Assets in Top 10 | 495 M | 0 | 2 B | 20.00% |
| Weighting of Top 10 | 18.30% | 0.0% | 46.3% | 61.33% |
| Weighting | Return Low | Return High | ACINX % Rank | |
|---|---|---|---|---|
| Stocks | 99.49% | 0.00% | 99.59% | 7.33% |
| Cash | 0.51% | 0.40% | 100.00% | 90.00% |
| Preferred Stocks | 0.00% | 0.00% | 0.00% | 55.33% |
| Other | 0.00% | -2.03% | 5.58% | 67.33% |
| Convertible Bonds | 0.00% | 0.00% | 0.00% | 55.33% |
| Bonds | 0.00% | 0.00% | 0.35% | 56.67% |
| Weighting | Return Low | Return High | ACINX % Rank | |
|---|---|---|---|---|
| Industrials | 26.76% | 0.00% | 40.41% | 24.67% |
| Technology | 15.29% | 5.73% | 40.67% | 56.67% |
| Consumer Cyclical | 11.35% | 0.98% | 27.13% | 57.33% |
| Healthcare | 10.92% | 1.83% | 35.21% | 49.33% |
| Financial Services | 10.31% | 2.25% | 30.07% | 50.00% |
| Communication Services | 6.95% | 0.00% | 20.52% | 26.67% |
| Consumer Defense | 6.13% | 0.00% | 12.02% | 52.67% |
| Real Estate | 5.92% | 0.00% | 14.50% | 32.67% |
| Basic Materials | 4.59% | 0.00% | 12.78% | 63.33% |
| Energy | 1.70% | 0.00% | 4.94% | 42.67% |
| Utilities | 0.09% | 0.00% | 3.44% | 59.33% |
| Weighting | Return Low | Return High | ACINX % Rank | |
|---|---|---|---|---|
| Non US | 98.53% | 0.00% | 99.34% | 14.67% |
| US | 0.96% | 0.00% | 21.39% | 64.67% |
| ACINX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.00% | 0.01% | 7.51% | 93.88% |
| Management Fee | 0.77% | 0.00% | 1.75% | 10.67% |
| 12b-1 Fee | 0.00% | 0.00% | 1.00% | 12.20% |
| Administrative Fee | 0.05% | 0.03% | 0.26% | 18.75% |
| ACINX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 3.50% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 4.00% | N/A |
| ACINX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
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.
| ACINX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 32.00% | 0.00% | 244.29% | 34.67% |
| ACINX | Category Low | Category High | ACINX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 5.60% | 59.33% |
| ACINX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Semi-Annually | Annually | Semi-Annually | Annually |
| ACINX | Category Low | Category High | ACINX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.76% | -3.52% | 2.96% | 45.64% |
| ACINX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
| Date | Amount |
|---|---|
| Jun 01, 2017 | $0.384 |
| Dec 07, 2016 | $0.245 |
| Jun 05, 2013 | $0.477 |
| Dec 27, 2012 | $0.026 |
| Dec 06, 2012 | $0.616 |
| Jun 06, 2012 | $0.196 |
| Jun 08, 2011 | $1.024 |
| Dec 16, 2010 | $0.327 |
| Jun 10, 2010 | $0.593 |
| Jun 11, 2009 | $0.531 |
| Jun 12, 2008 | $0.205 |
| Dec 12, 2007 | $0.219 |
| Jun 06, 2007 | $0.121 |
| Dec 11, 2006 | $0.431 |
| Jun 07, 2006 | $0.078 |
| Dec 12, 2005 | $0.294 |
| Jun 08, 2005 | $0.428 |
| Jun 03, 2004 | $0.250 |
| Jun 05, 2003 | $0.076 |
Start Date
Tenure
Tenure Rank
May 01, 2003
16.76
16.8%
Mr. Mendes has been associated with the Investment Manager or its predecessors as an investment professional since 2001 and has been a Vice President of the Trust since 2005. Mr. Mendes began his investment career in 1986 and earned a B.A. from Columbia University and an M.I.M. from the American Graduate School of International Management.
Start Date
Tenure
Tenure Rank
Dec 29, 2017
2.09
2.1%
Mr. Kim has been associated with CWAM as an investment professional since 2011. Mr. Kim began his investment career in 2007 and earned a B.A. from Boston College and an M.B.A from the University of Oxford.
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.08 | 26.18 | 6.76 | 7.56 |
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