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Mutual Funds Weekly Roundup: August 2
Brian Mathews
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The fund invests in both debt and equity securities. It is anticipated that the dollar-weighted average maturity of debt securities that the fund purchases will not exceed 15 years. With respect to its investments in equity securities, the fund may invest in companies in any sector and of any size of market capitalization. It may invest up to 20% of its net assets in sponsored or unsponsored ADRs and securities of foreign companies that are traded on U.S. stock exchanges and U.S. over-the-counter markets.
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| Period | BUIBX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -12.7% | -88.0% | 159.7% | 70.22% |
| 1 Yr | -10.2% | -89.5% | 138.4% | 62.58% |
| 3 Yr | N/A* | -56.5% | 35.5% | 19.19% |
| 5 Yr | N/A* | -43.6% | 34.8% | 10.81% |
| 10 Yr | N/A* | -13.9% | 34.1% | 40.32% |
* Annualized
| Period | BUIBX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | N/A | -24.2% | 71.9% | N/A |
| 2018 | N/A | -37.0% | 12.7% | N/A |
| 2017 | N/A | -25.3% | 59.5% | N/A |
| 2016 | N/A | -15.5% | 42.5% | N/A |
| 2015 | N/A | -65.1% | 11.8% | N/A |
| Period | BUIBX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -12.7% | -88.0% | 159.7% | 70.22% |
| 1 Yr | -10.2% | -89.5% | 138.4% | 62.58% |
| 3 Yr | N/A* | -56.5% | 40.9% | 26.60% |
| 5 Yr | N/A* | -43.6% | 38.0% | 20.72% |
| 10 Yr | N/A* | -13.9% | 35.9% | 48.39% |
* Annualized
| Period | BUIBX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | N/A | -22.9% | 71.9% | N/A |
| 2018 | N/A | -37.0% | 12.7% | N/A |
| 2017 | N/A | -25.3% | 68.6% | N/A |
| 2016 | N/A | -15.5% | 42.5% | N/A |
| 2015 | N/A | -65.1% | 11.8% | N/A |
| BUIBX | Category Low | Category High | BUIBX % Rank | |
|---|---|---|---|---|
| Net Assets | 441 M | 105 K | 10.6 B | 26.93% |
| Number of Holdings | 75 | 4 | 1562 | 30.34% |
| Net Assets in Top 10 | 151 M | -81.1 M | 3.11 B | 27.55% |
| Weighting of Top 10 | 34.30% | 14.6% | 238.7% | 68.06% |
| Weighting | Return Low | Return High | BUIBX % Rank | |
|---|---|---|---|---|
| Stocks | 95.66% | 81.39% | 325.56% | 73.68% |
| Convertible Bonds | 2.28% | 0.00% | 15.68% | 3.41% |
| Bonds | 1.47% | -43.96% | 55.72% | 12.38% |
| Cash | 0.59% | -225.56% | 20.91% | 69.97% |
| Preferred Stocks | 0.00% | 0.00% | 5.07% | 35.60% |
| Other | 0.00% | -19.11% | 121.77% | 33.75% |
| Weighting | Return Low | Return High | BUIBX % Rank | |
|---|---|---|---|---|
| Consumer Defense | 21.72% | 0.00% | 21.72% | 0.33% |
| Energy | 20.61% | 0.00% | 100.00% | 28.09% |
| Technology | 17.69% | 0.00% | 52.21% | 48.83% |
| Healthcare | 17.57% | 0.00% | 98.20% | 11.37% |
| Financial Services | 6.95% | 0.00% | 35.62% | 54.85% |
| Communication Services | 6.55% | 0.00% | 24.68% | 51.84% |
| Industrials | 3.73% | 0.00% | 46.89% | 66.22% |
| Real Estate | 2.87% | 0.00% | 97.46% | 28.09% |
| Basic Materials | 2.31% | 0.00% | 16.01% | 35.45% |
| Utilities | 0.00% | 0.00% | 64.20% | 82.94% |
| Consumer Cyclical | 0.00% | 0.00% | 37.65% | 78.26% |
| Weighting | Return Low | Return High | BUIBX % Rank | |
|---|---|---|---|---|
| US | 89.70% | 80.07% | 325.56% | 68.42% |
| Non US | 5.96% | -3.46% | 39.93% | 24.15% |
| Weighting | Return Low | Return High | BUIBX % Rank | |
|---|---|---|---|---|
| Corporate | 86.30% | 0.00% | 100.00% | 7.14% |
| Cash & Equivalents | 13.70% | -0.91% | 100.00% | 85.40% |
| Derivative | 0.00% | 0.00% | 32.85% | 31.06% |
| Securitized | 0.00% | 0.00% | 20.16% | 32.61% |
| Municipal | 0.00% | 0.00% | 5.94% | 32.30% |
| Government | 0.00% | 0.00% | 44.07% | 35.09% |
| Weighting | Return Low | Return High | BUIBX % Rank | |
|---|---|---|---|---|
| US | 1.47% | -43.96% | 55.72% | 12.38% |
| Non US | 0.00% | 0.00% | 25.65% | 33.75% |
| BUIBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.86% | 0.35% | 37.17% | 94.65% |
| Management Fee | 0.85% | 0.00% | 2.64% | 33.13% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.05% | 0.45% | N/A |
| BUIBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 2.00% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
| BUIBX 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.
| BUIBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 5.00% | 0.00% | 5191.00% | 8.97% |
| BUIBX | Category Low | Category High | BUIBX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 22.97% | 37.77% |
| BUIBX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Monthly | Annually | Monthly | Annually |
| BUIBX | Category Low | Category High | BUIBX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 2.79% | -3.05% | 14.24% | 3.76% |
| BUIBX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually |
Start Date
Tenure
Tenure Rank
Jan 01, 2003
17.68
17.7%
Mr. Kornitzer is the president and chief investment officer of KCM, and has been an investment professional since 1968. He served as investment manager at several Fortune 500 companies prior to founding KCM in 1989. Mr. Kornitzer received his degree in Business Administration from St. Francis College in Pennsylvania.
Start Date
Tenure
Tenure Rank
May 31, 2011
9.26
9.3%
Paul Dlugosch, CFA, Co-Portfolio Manager. Mr. Dlugosch has been an investment professional since 1997 and joined KCM in 2002. Previously, Mr. Dlugosch worked at Antares Capital Corporation and LaSalle National Bank in Chicago, Illinois. Mr. Dlugosch holds the Chartered Financial Analyst designation. He holds a B.S. in Business Administration from the University of Iowa.
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.08 | 25.02 | 6.11 | 10.43 |
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