News
Mutual Funds Weekly Roundup: August 2
Brian Mathews
|
MutualFunds.com provides weekly information about any material impact on the mutual funds industry...
Welcome to MutualFunds.com
Please help us personalize your experience and select the one that best describes you.
Your personalized experience is almost ready.
Thank you!
Check your email and confirm your subscription to complete your personalized experience.
Thank you for your submission
We hope you enjoy your experience
Find the latest content and information here about the 2019 Charles Schwab Impact Conference.
18 Most Popular Mutual Fund Categories
View All Categories
15 Most Popular Fund Company Quick Screens
View All Fund Company Quick Screens
Receive email updates about fund flows, news, upcoming CE accredited webcasts from industry thought leaders and more.
Content focused on helping financial advisors build successful client relationships and grow their business.
Content geared towards helping financial advisors build better client portfolios.
Get insights on the industry trends and investment news from leading fund managers and experts.
The fund invests primarily in equity securities, consisting of common stocks, preferred stocks, convertible securities, warrants and rights, of companies that, at the time of purchase by the fund, have market capitalizations of $1.5 billion or less. In addition to the fund's investments in domestic securities, it may also invest up to 20% of its net assets in sponsored or unsponsored ADRs and equity securities of foreign companies that are traded on U.S. stock exchanges.
Receive email updates about best performers, news, CE accredited webcasts and more.
| Period | BUIEX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -0.6% | -25.7% | 27.7% | 27.72% |
| 1 Yr | N/A | -46.3% | 29.0% | 6.15% |
| 3 Yr | N/A* | -54.9% | 22.6% | 7.35% |
| 5 Yr | N/A* | -40.6% | 16.4% | 13.64% |
| 10 Yr | N/A* | -17.7% | 13.7% | 1.35% |
* Annualized
| Period | BUIEX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | N/A | -49.8% | 42.9% | N/A |
| 2018 | N/A | -54.2% | 13.6% | N/A |
| 2017 | N/A | -73.6% | 36.1% | N/A |
| 2016 | N/A | -49.0% | 133.1% | N/A |
| 2015 | N/A | -70.7% | 8.6% | N/A |
| Period | BUIEX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -0.6% | -25.7% | 27.7% | 27.72% |
| 1 Yr | N/A | -46.3% | 29.0% | 5.18% |
| 3 Yr | N/A* | -26.0% | 25.7% | 9.86% |
| 5 Yr | N/A* | -20.5% | 20.0% | 22.13% |
| 10 Yr | N/A* | -9.2% | 24.1% | 1.35% |
* Annualized
| Period | BUIEX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | N/A | -49.8% | 42.9% | N/A |
| 2018 | N/A | -54.2% | 14.5% | N/A |
| 2017 | N/A | -8.4% | 42.0% | N/A |
| 2016 | N/A | -16.4% | 133.1% | N/A |
| 2015 | N/A | -59.6% | 19.3% | N/A |
| BUIEX | Category Low | Category High | BUIEX % Rank | |
|---|---|---|---|---|
| Net Assets | 76.3 M | 3.6 M | 22.5 B | 79.21% |
| Number of Holdings | 69 | 1 | 2011 | 81.42% |
| Net Assets in Top 10 | 21 M | 724 K | 2.09 B | 78.11% |
| Weighting of Top 10 | 22.54% | 6.7% | 100.0% | 42.36% |
| Weighting | Return Low | Return High | BUIEX % Rank | |
|---|---|---|---|---|
| Stocks | 89.93% | 85.11% | 103.86% | 98.11% |
| Cash | 10.08% | -4.54% | 15.75% | 1.42% |
| Preferred Stocks | 0.00% | 0.00% | 4.20% | 35.59% |
| Other | 0.00% | -12.73% | 9.10% | 42.20% |
| Convertible Bonds | 0.00% | 0.00% | 0.00% | 29.45% |
| Bonds | 0.00% | 0.00% | 0.07% | 31.34% |
| Weighting | Return Low | Return High | BUIEX % Rank | |
|---|---|---|---|---|
| Technology | 26.97% | 2.71% | 75.34% | 33.39% |
| Industrials | 24.81% | 1.13% | 34.78% | 4.41% |
| Healthcare | 18.15% | 0.07% | 54.38% | 86.93% |
| Consumer Cyclical | 11.55% | 0.00% | 29.90% | 20.16% |
| Communication Services | 7.39% | 0.00% | 12.66% | 2.52% |
| Financial Services | 4.12% | 0.00% | 22.83% | 82.52% |
| Real Estate | 2.28% | 0.00% | 9.94% | 50.87% |
| Consumer Defense | 2.14% | 0.00% | 16.20% | 84.57% |
| Basic Materials | 1.55% | 0.00% | 9.88% | 53.39% |
| Utilities | 1.05% | 0.00% | 7.71% | 18.90% |
| Energy | 0.00% | 0.00% | 5.45% | 75.12% |
| Weighting | Return Low | Return High | BUIEX % Rank | |
|---|---|---|---|---|
| US | 83.62% | 81.44% | 101.74% | 97.48% |
| Non US | 6.31% | 0.00% | 12.64% | 14.17% |
| BUIEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | N/A | 0.06% | 36.03% | N/A |
| Management Fee | 1.30% | 0.05% | 1.50% | 98.90% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.01% | 0.40% | N/A |
| BUIEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 2.50% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
| BUIEX 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.
| BUIEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 40.00% | 9.00% | 474.00% | 31.36% |
| BUIEX | Category Low | Category High | BUIEX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 30.89% | 31.65% |
| BUIEX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Annually | Annually |
| BUIEX | Category Low | Category High | BUIEX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | N/A | -2.35% | 1.11% | N/A |
| BUIEX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually |
Start Date
Tenure
Tenure Rank
Jun 03, 2013
6.91
6.9%
Craig Richard, CFA, Co-Portfolio Manager. Mr. Richard has been an investment professional since 2002 and joined KCM in 2008. Previously, Mr. Richard was an equity research analyst with A.G. Edwards from 2005 to 2007. Mr. Richard holds a B.S. from Kansas State University and an M.B.A. from the University of Kansas.
Start Date
Tenure
Tenure Rank
May 11, 2015
4.98
5.0%
Mr. Cartwright has been an investment professional since 2006 and joined KCM in 2013. Mr. Cartwright was formerly an equity analyst with Kellogg Asset Management. Mr. Cartwright holds a B.A. in Business Administration from Baylor University and an M.B.A from the University of Wisconsin - Madison.
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.04 | 28.76 | 7.92 | 3.17 |
News
Brian Mathews
|
MutualFunds.com provides weekly information about any material impact on the mutual funds industry...
News
Iuri Struta
|
Check out the mutual funds that moved in a significant manner over the...
News
Iuri Struta
|
Every fortnight, MutualFunds.com provides a snapshot of the performance of some key mutual...
TAXATION
For mutual fund investors, taxes are inevitable. Even if you’re a long-term buy...
MUTUAL FUND EDUCATION
Many investors assume that changes in a mutual fund’s net asset value (NAV)...
MUTUAL FUND EDUCATION
For investors looking to add mutual funds to their portfolio, they need to...
Receive email updates about best performers, news, CE accredited webcasts and more.
Disclaimer: By registering, you agree to share your data with MutualFunds.com and opt-in to receiving occasional communications about projects and events. The contents of this form are subject to the MutualFunds.com Privacy Policy. You can unsubscribe at any time.