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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 | -4.5% | -9.5% | 36.9% | 94.48% |
| 1 Yr | 0.8% | -19.3% | 48.6% | 97.93% |
| 3 Yr | -11.1%* | -11.9% | 19.7% | 96.80% |
| 5 Yr | -4.2%* | -18.4% | 12.8% | 92.08% |
| 10 Yr | -1.1%* | -4.7% | 9.7% | 94.20% |
* Annualized
| Period | ACINX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 16.1% | -15.8% | 44.0% | 89.05% |
| 2018 | -36.6% | -51.1% | -3.5% | 88.46% |
| 2017 | 23.4% | 15.0% | 41.8% | 87.18% |
| 2016 | -3.5% | -73.5% | 17.7% | 53.27% |
| 2015 | -6.3% | -14.4% | 15.9% | 90.72% |
| Period | ACINX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -4.5% | -9.5% | 36.9% | 94.48% |
| 1 Yr | 0.8% | -19.3% | 48.6% | 97.93% |
| 3 Yr | -9.3%* | -11.8% | 19.7% | 97.60% |
| 5 Yr | -1.7%* | -5.8% | 13.3% | 96.04% |
| 10 Yr | 2.1%* | -2.7% | 13.7% | 91.30% |
* Annualized
| Period | ACINX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 16.1% | -15.8% | 44.0% | 89.05% |
| 2018 | -36.6% | -50.9% | -3.2% | 96.15% |
| 2017 | 32.3% | 15.0% | 47.2% | 67.52% |
| 2016 | -2.3% | -12.9% | 17.7% | 53.27% |
| 2015 | -1.3% | -13.9% | 17.0% | 83.51% |
| ACINX | Category Low | Category High | ACINX % Rank | |
|---|---|---|---|---|
| Net Assets | 2.47 B | 1.56 M | 9.33 B | 20.00% |
| Number of Holdings | 112 | 1 | 1386 | 44.83% |
| Net Assets in Top 10 | 440 M | 0 | 1.58 B | 23.45% |
| Weighting of Top 10 | 18.63% | 0.0% | 45.8% | 65.52% |
| Weighting | Return Low | Return High | ACINX % Rank | |
|---|---|---|---|---|
| Stocks | 99.43% | 0.00% | 99.79% | 9.66% |
| Cash | 0.57% | 0.00% | 100.00% | 90.34% |
| Preferred Stocks | 0.00% | 0.00% | 0.10% | 82.76% |
| Other | 0.00% | -9.06% | 2.66% | 84.83% |
| Convertible Bonds | 0.00% | 0.00% | 0.00% | 80.69% |
| Bonds | 0.00% | 0.00% | 0.40% | 82.07% |
| Weighting | Return Low | Return High | ACINX % Rank | |
|---|---|---|---|---|
| Industrials | 25.69% | 0.00% | 39.79% | 24.14% |
| Technology | 21.68% | 5.73% | 35.80% | 34.48% |
| Healthcare | 12.87% | 2.51% | 38.02% | 50.34% |
| Financial Services | 8.62% | 1.67% | 19.08% | 50.34% |
| Consumer Cyclical | 7.42% | 0.98% | 27.76% | 80.00% |
| Communication Services | 6.48% | 0.00% | 25.89% | 42.07% |
| Real Estate | 6.13% | 0.00% | 13.28% | 28.97% |
| Basic Materials | 5.35% | 0.00% | 13.65% | 51.72% |
| Consumer Defense | 4.59% | 0.00% | 11.93% | 69.66% |
| Energy | 1.01% | 0.00% | 2.88% | 55.17% |
| Utilities | 0.13% | 0.00% | 5.68% | 64.83% |
| Weighting | Return Low | Return High | ACINX % Rank | |
|---|---|---|---|---|
| Non US | 97.46% | 0.00% | 99.49% | 45.52% |
| US | 1.97% | 0.00% | 21.39% | 30.34% |
| ACINX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.02% | 0.01% | 15.15% | 91.72% |
| Management Fee | 0.79% | 0.00% | 1.75% | 11.03% |
| 12b-1 Fee | 0.00% | 0.00% | 1.00% | 15.79% |
| Administrative Fee | 0.05% | 0.01% | 0.26% | 29.55% |
| 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 | 2.00% | 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% | 40.00% |
| ACINX | Category Low | Category High | ACINX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 1.89% | 81.38% |
| ACINX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Semi-Annually | Annually | Annually | Annually |
| ACINX | Category Low | Category High | ACINX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.01% | -1.13% | 2.96% | 31.03% |
| 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
Dec 29, 2017
2.67
2.7%
Mr. Kim has been associated with the Investment Manager as an investment professional since 2011, and has served as a Vice President of the Trust since March 2018. 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.
Start Date
Tenure
Tenure Rank
Jul 23, 2020
0.11
0.1%
Mr. Stege joined CWAM in 2017 and began his investment career in 2014. Prior to joining CWAM, Mr. Stege served as a partner and research analyst focused on the global energy sector. He also has experience as a senior analyst covering petrochemicals. Mr. Stege earned a B.A. from Dartmouth College and an M.B.A. from the University of Chicago Booth School of Business
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.02 | 26.77 | 6.52 | 8.14 |
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