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Mutual Funds Weekly Roundup: August 2
Brian Mathews
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The fund invests at least 80% of its net assets in equity securities, consisting of common stocks, preferred stocks, convertible preferred stocks, warrants and rights of medium capitalization ("mid-cap") companies. It defines mid-cap companies as those companies, at the time of purchase, with market capitalizations within the range of the Morningstar US Mid Growth Index.
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| Period | BUISX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 6.9% | -30.2% | 1652.5% | 12.54% |
| 1 Yr | N/A | -69.1% | 1784.2% | 5.49% |
| 3 Yr | N/A* | -46.8% | 170.8% | 35.91% |
| 5 Yr | N/A* | -34.6% | 15.4% | 37.60% |
| 10 Yr | N/A* | -15.8% | 16.2% | 44.16% |
* Annualized
| Period | BUISX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | N/A | -50.2% | 44.9% | N/A |
| 2018 | N/A | -51.7% | 9.2% | N/A |
| 2017 | N/A | -21.1% | 36.0% | N/A |
| 2016 | N/A | -61.7% | 40.3% | N/A |
| 2015 | N/A | -54.0% | 12.2% | N/A |
| Period | BUISX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 6.9% | -30.2% | 1652.5% | 12.54% |
| 1 Yr | N/A | -69.1% | 1784.2% | 4.63% |
| 3 Yr | N/A* | -42.6% | 170.8% | 42.36% |
| 5 Yr | N/A* | -27.9% | 17.3% | 49.38% |
| 10 Yr | N/A* | -10.6% | 17.1% | 63.64% |
* Annualized
| Period | BUISX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | N/A | -50.2% | 44.9% | N/A |
| 2018 | N/A | -51.7% | 12.2% | N/A |
| 2017 | N/A | -7.0% | 39.4% | N/A |
| 2016 | N/A | -61.7% | 40.3% | N/A |
| 2015 | N/A | -54.0% | 12.2% | N/A |
| BUISX | Category Low | Category High | BUISX % Rank | |
|---|---|---|---|---|
| Net Assets | 154 M | 700 K | 29.5 B | 76.96% |
| Number of Holdings | 63 | 16 | 2519 | 67.24% |
| Net Assets in Top 10 | 44.8 M | 173 K | 5.98 B | 74.06% |
| Weighting of Top 10 | 25.58% | 6.8% | 89.2% | 50.17% |
| Weighting | Return Low | Return High | BUISX % Rank | |
|---|---|---|---|---|
| Stocks | 92.89% | 82.66% | 100.31% | 97.44% |
| Cash | 7.11% | -2.13% | 17.34% | 1.71% |
| Preferred Stocks | 0.00% | 0.00% | 1.84% | 15.70% |
| Other | 0.00% | -14.45% | 3.40% | 22.70% |
| Convertible Bonds | 0.00% | 0.00% | 0.25% | 11.26% |
| Bonds | 0.00% | 0.00% | 2.30% | 14.16% |
| Weighting | Return Low | Return High | BUISX % Rank | |
|---|---|---|---|---|
| Technology | 26.27% | 0.00% | 56.27% | 75.09% |
| Healthcare | 17.81% | 0.00% | 40.45% | 55.97% |
| Industrials | 17.31% | 0.00% | 31.98% | 34.64% |
| Consumer Cyclical | 9.95% | 0.11% | 54.76% | 75.09% |
| Real Estate | 9.91% | 0.00% | 20.39% | 7.51% |
| Financial Services | 8.19% | 0.00% | 41.91% | 31.40% |
| Communication Services | 4.94% | 0.00% | 26.42% | 29.86% |
| Basic Materials | 4.05% | 0.00% | 18.18% | 11.26% |
| Consumer Defense | 1.57% | 0.00% | 16.95% | 72.01% |
| Utilities | 0.00% | 0.00% | 7.38% | 33.28% |
| Energy | 0.00% | 0.00% | 39.70% | 52.05% |
| Weighting | Return Low | Return High | BUISX % Rank | |
|---|---|---|---|---|
| US | 92.89% | 80.47% | 99.99% | 55.97% |
| Non US | 0.00% | 0.00% | 16.25% | 93.17% |
| BUISX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | N/A | 0.05% | 27.43% | N/A |
| Management Fee | 0.85% | 0.00% | 1.50% | 75.90% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.01% | 0.40% | N/A |
| BUISX 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 |
| BUISX 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.
| BUISX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 36.00% | 1.93% | 385.00% | 36.94% |
| BUISX | Category Low | Category High | BUISX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 8.54% | 0.00% | 44.69% | 1.19% |
| BUISX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Monthly | Annually |
| BUISX | Category Low | Category High | BUISX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | N/A | -2.56% | 1.52% | N/A |
| BUISX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually |
Start Date
Tenure
Tenure Rank
Nov 15, 2017
2.46
2.5%
Chris Carter, CFA, Co-Portfolio Manager. Mr. Carter has been an investment professional since 2009 and joined Kornitzer Capital Management, Inc.(KCM) in 2011. Mr. Carter was formerly an equity research analyst at Nakoma Capital Management in Madison, Wisconsin from 2009-2011. Mr. Carter holds a B.S. in Finance from Santa Clara University and an MBA from the Wisconsin School of Business Applied Securities Analysis Program.
Start Date
Tenure
Tenure Rank
Nov 15, 2017
2.46
2.5%
Mr. West has been an investment professional since 2005 and joined KCM in 2008. Previously, Mr. West was an equity investment analyst with Scout Investment Advisors in Kansas City, Missouri. Mr. West holds an M.B.A. from the University of Missouri-Columbia and B.S. from the University of Missouri-Columbia.
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.08 | 33.35 | 8.11 | 3.17 |
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