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Mutual Funds Weekly Roundup: August 2
Brian Mathews
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| Period | BSPIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 2.8% | -37.3% | 1958.8% | 35.97% |
| 1 Yr | 10.3% | -73.2% | 2083.0% | 17.79% |
| 3 Yr | 9.5%* | -33.7% | 189.4% | 7.53% |
| 5 Yr | 10.9%* | -21.2% | 98.5% | 4.44% |
| 10 Yr | N/A* | -6.4% | 38.8% | 2.87% |
* Annualized
| Period | BSPIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 28.6% | -72.6% | 39.5% | 11.37% |
| 2018 | -6.6% | -67.0% | 10.0% | 7.69% |
| 2017 | 19.2% | -32.8% | 33.2% | 16.43% |
| 2016 | 9.2% | -18.6% | 19.7% | 25.48% |
| 2015 | -1.1% | -35.5% | 7.8% | 14.52% |
| Period | BSPIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 2.8% | -37.3% | 1958.8% | 35.97% |
| 1 Yr | 10.3% | -73.2% | 2083.0% | 17.79% |
| 3 Yr | 10.4%* | -33.7% | 189.4% | 10.44% |
| 5 Yr | 12.6%* | -14.0% | 98.5% | 4.86% |
| 10 Yr | N/A* | -4.7% | 38.8% | 6.28% |
* Annualized
| Period | BSPIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 28.6% | -72.6% | 39.5% | 11.37% |
| 2018 | -5.2% | -67.0% | 10.0% | 20.82% |
| 2017 | 21.7% | -22.1% | 33.2% | 22.73% |
| 2016 | 11.9% | -16.4% | 26.8% | 19.39% |
| 2015 | 1.3% | -26.4% | 106.5% | 15.28% |
| BSPIX | Category Low | Category High | BSPIX % Rank | |
|---|---|---|---|---|
| Net Assets | 24.8 B | 1.14 K | 974 B | 6.18% |
| Number of Holdings | 512 | 1 | 3529 | 11.88% |
| Net Assets in Top 10 | 7.35 B | 48.8 K | 236 B | 6.10% |
| Weighting of Top 10 | 28.95% | 2.3% | 100.0% | 67.41% |
| Weighting | Return Low | Return High | BSPIX % Rank | |
|---|---|---|---|---|
| Stocks | 99.20% | 80.83% | 167.47% | 46.59% |
| Cash | 0.80% | -110.24% | 19.17% | 49.23% |
| Preferred Stocks | 0.00% | 0.00% | 14.67% | 92.35% |
| Other | 0.00% | -4.07% | 83.89% | 90.24% |
| Convertible Bonds | 0.00% | 0.00% | 13.87% | 91.94% |
| Bonds | 0.00% | 0.00% | 72.82% | 92.52% |
| Weighting | Return Low | Return High | BSPIX % Rank | |
|---|---|---|---|---|
| Technology | 25.22% | 0.00% | 38.54% | 24.09% |
| Healthcare | 14.07% | 0.00% | 31.05% | 70.38% |
| Financial Services | 12.87% | 0.00% | 42.66% | 62.62% |
| Consumer Cyclical | 11.19% | 0.00% | 50.96% | 51.98% |
| Communication Services | 11.10% | 0.00% | 28.36% | 32.92% |
| Industrials | 8.32% | 0.00% | 28.15% | 69.55% |
| Consumer Defense | 7.33% | 0.00% | 32.98% | 56.93% |
| Utilities | 2.83% | 0.00% | 29.37% | 47.44% |
| Real Estate | 2.62% | 0.00% | 12.00% | 56.44% |
| Energy | 2.32% | -1.47% | 13.74% | 53.71% |
| Basic Materials | 2.14% | -0.14% | 13.17% | 58.66% |
| Weighting | Return Low | Return High | BSPIX % Rank | |
|---|---|---|---|---|
| US | 98.28% | 80.53% | 157.79% | 30.43% |
| Non US | 0.92% | -1.85% | 19.64% | 74.21% |
| BSPIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.10% | 0.01% | 49.73% | 96.38% |
| Management Fee | 0.01% | 0.00% | 2.00% | 1.63% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | 80.78% |
| Administrative Fee | 0.09% | 0.00% | 0.95% | 43.81% |
| BSPIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 1.50% | 5.75% | N/A |
| Deferred Load | N/A | 0.95% | 5.00% | 93.96% |
| BSPIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 0.25% | 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.
| BSPIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 3.00% | 0.00% | 475.00% | 5.15% |
| BSPIX | Category Low | Category High | BSPIX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 11.22% | 92.28% |
| BSPIX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Quarterly | Annually | Quarterly | Quarterly |
| BSPIX | Category Low | Category High | BSPIX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.87% | -3.93% | 3.34% | 13.13% |
| BSPIX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
| Date | Amount |
|---|---|
| Mar 29, 2019 | $1.657 |
| Oct 01, 2018 | $1.507 |
| Apr 02, 2018 | $1.339 |
| Oct 02, 2017 | $1.481 |
| Apr 03, 2017 | $1.231 |
| Oct 03, 2016 | $1.173 |
| Apr 01, 2016 | $1.255 |
| Jan 05, 2016 | $0.121 |
| Oct 01, 2015 | $1.161 |
| Jul 01, 2015 | $1.171 |
| Apr 01, 2015 | $1.011 |
| Dec 11, 2014 | $1.184 |
| Oct 01, 2014 | $1.107 |
| Jul 01, 2014 | $1.104 |
| Mar 03, 2014 | $0.996 |
| Dec 12, 2013 | $0.987 |
| Oct 01, 2013 | $0.939 |
| Jul 01, 2013 | $0.802 |
Start Date
Tenure
Tenure Rank
Feb 04, 2014
6.58
6.6%
Alan Mason is a Managing Director of BlackRock Advisors, LLC since 2009. Previously, Mr. Mason was a Managing Director of Barclays Global Investors from 2008 to 2009 and a Principal from 1996 to 2008.
Start Date
Tenure
Tenure Rank
Apr 08, 2016
4.4
4.4%
Jennifer Hsui has been employed by BlackRock Fund Advisors as a senior portfolio manager since 2007. Prior to that, Ms. Hsui was a portfolio manager from 2006 to 2007 for BGFA. She was a research analyst for RBC Capital Markets from 2003 to 2006.
Start Date
Tenure
Tenure Rank
Apr 08, 2016
4.4
4.4%
Rachel Aguirre is a Managing Director of BlackRock, Inc. since 2018. Rachel Aguirre has been with BlackRock since 2006, including her years with Barclays Global Investors (“BGI”), which merged with BlackRock in 2009.Ms. Aguirre was previously a Director of BlackRock, Inc. from 2012 to 2017, Vice President of BlackRock, Inc. from 2009 to 2011 and Principal and Portfolio Manager of Barclays Global Investors from 2005 to 2009.
Start Date
Tenure
Tenure Rank
Apr 30, 2019
1.34
1.3%
Amy Whitelaw is Managing Director of BlackRock, Inc. since 2013 and was Director of the firm from 2009 to 2012. Ms. Whitelaw's service with the firm dates back to 1998, including her years with Barclays Global Investors (BGI), which merged with BlackRock in 2009. Ms. Whitelaw served as Principal of BGI from 2000 to 2009. Previously Ms. Whitelaw worked in the Transition Services group as a transition manager and strategist, and was also an international equity trader on BGI’s trading desk.
Start Date
Tenure
Tenure Rank
Feb 28, 2020
0.51
0.5%
Mrs. Henige is a Director and member of BlackRock’s Index Equity Portfolio Management team. Her service with the firm dates back to 2009.
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.02 | 34.15 | 6.44 | 0.67 |
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