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Mutual Funds Weekly Roundup: August 2
Brian Mathews
|
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The fund invests in dividend-paying equity securities, consisting of common stocks, preferred stocks, rights, warrants and convertible securities. During normal market conditions, at least 80% of the fund's assets will be invested in dividend-paying equity securities. The fund 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.
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| Period | BUIDX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -0.2% | -37.3% | 1980.1% | 66.61% |
| 1 Yr | 7.5% | -73.2% | 2122.8% | 35.15% |
| 3 Yr | N/A* | -33.7% | 190.4% | 19.82% |
| 5 Yr | N/A* | -21.2% | 99.1% | 17.87% |
| 10 Yr | N/A* | -6.4% | 38.7% | N/A |
* Annualized
| Period | BUIDX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | N/A | -72.6% | 39.5% | N/A |
| 2018 | N/A | -67.0% | 10.0% | N/A |
| 2017 | N/A | -32.8% | 33.2% | N/A |
| 2016 | N/A | -18.6% | 19.7% | N/A |
| 2015 | N/A | -35.5% | 7.8% | N/A |
| Period | BUIDX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -0.2% | -37.3% | 1980.1% | 66.61% |
| 1 Yr | 7.5% | -73.2% | 2122.8% | 35.15% |
| 3 Yr | N/A* | -33.7% | 190.4% | 26.45% |
| 5 Yr | N/A* | -13.8% | 99.1% | 29.85% |
| 10 Yr | N/A* | -4.8% | 38.7% | N/A |
* Annualized
| Period | BUIDX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | N/A | -72.6% | 39.5% | N/A |
| 2018 | N/A | -67.0% | 10.0% | N/A |
| 2017 | N/A | -22.1% | 33.2% | N/A |
| 2016 | N/A | -16.4% | 26.8% | N/A |
| 2015 | N/A | -21.4% | 106.5% | N/A |
| BUIDX | Category Low | Category High | BUIDX % Rank | |
|---|---|---|---|---|
| Net Assets | 82.3 M | 1.14 K | 974 B | 85.42% |
| Number of Holdings | 92 | 1 | 3529 | 55.71% |
| Net Assets in Top 10 | 20.8 M | 48.8 K | 236 B | 88.32% |
| Weighting of Top 10 | 27.28% | 2.3% | 100.0% | 75.09% |
| Weighting | Return Low | Return High | BUIDX % Rank | |
|---|---|---|---|---|
| Stocks | 84.17% | 80.83% | 167.47% | 99.83% |
| Convertible Bonds | 13.87% | 0.00% | 13.87% | 0.08% |
| Cash | 1.51% | -110.24% | 19.17% | 33.11% |
| Preferred Stocks | 0.45% | 0.00% | 14.67% | 4.25% |
| Other | 0.00% | -4.07% | 83.89% | 48.21% |
| Bonds | 0.00% | 0.00% | 72.82% | 52.17% |
| Weighting | Return Low | Return High | BUIDX % Rank | |
|---|---|---|---|---|
| Financial Services | 19.18% | 0.00% | 42.66% | 7.95% |
| Technology | 16.82% | 0.00% | 38.54% | 86.80% |
| Healthcare | 16.08% | 0.00% | 31.05% | 31.90% |
| Communication Services | 8.98% | 0.00% | 28.36% | 66.92% |
| Industrials | 8.94% | 0.00% | 28.15% | 40.52% |
| Consumer Cyclical | 7.35% | 0.00% | 50.96% | 87.65% |
| Utilities | 6.40% | 0.00% | 29.37% | 3.72% |
| Real Estate | 5.95% | 0.00% | 12.00% | 5.16% |
| Energy | 5.03% | -1.47% | 13.74% | 10.74% |
| Consumer Defense | 3.81% | 0.00% | 32.98% | 92.64% |
| Basic Materials | 1.45% | -0.14% | 13.17% | 77.16% |
| Weighting | Return Low | Return High | BUIDX % Rank | |
|---|---|---|---|---|
| US | 84.17% | 80.53% | 157.79% | 93.99% |
| Non US | 0.00% | -1.85% | 19.64% | 94.25% |
| BUIDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.80% | 0.01% | 49.73% | 60.60% |
| Management Fee | 0.75% | 0.00% | 2.00% | 84.83% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.00% | 0.95% | N/A |
| BUIDX 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% | N/A |
| BUIDX 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.
| BUIDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 31.00% | 0.00% | 475.00% | 45.06% |
| BUIDX | Category Low | Category High | BUIDX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 11.12% | 49.08% |
| BUIDX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
| BUIDX | Category Low | Category High | BUIDX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.23% | -3.93% | 3.34% | 45.67% |
| BUIDX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually |
Start Date
Tenure
Tenure Rank
Mar 13, 2013
7.47
7.5%
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.
Start Date
Tenure
Tenure Rank
Jul 27, 2018
2.1
2.1%
Jeff K. Deardorff, CFA, Co-Portfolio Manager. Mr. Deardorff has been an investment professional since 1997 and joined KCM in 2002. Previously, Mr. Deardorff worked as an equity arbitrage and money markets trader for Koch Industries. He holds a B.S. in Business Administration from Kansas State University. Mr. Deardorff has served as co-portfolio manager of the High Yield Fund since 2015 and the Dividend Focus Fund since July 2018.
Start Date
Tenure
Tenure Rank
Jul 27, 2018
2.1
2.1%
Mr. Sitzmann is a portfolio manager and partner of Kornitzer Capital Management (KCM), his employer since 2002. Mr. Sitzmann has been an investment professional since 1998. Prior to joining KCM, he was a senior investment analyst at Banc One Investment Advisors, Anthem, Inc., and Duff & Phelps. Mr. Sitzmann holds a B.B.A. from the University of Toledo and an M.B.A. from the University of Chicago. He also holds the Chartered Financial Analyst designation.
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.02 | 34.15 | 6.42 | 0.67 |
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