Continue to site >
Trending ETFs
You have successfully subscribed to Advisor Access. Thank you!
Help us personalize your experience.
Which type of investor describes you best?
Help us personalize your experience.
What is your AUM?
Knowing your investable assets will help us build and prioritize features that will suit your investment needs.

Congratulations on personalizing your experience.

Email is verified. Thank you!

Name

As of 09/27/2023

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Cutler Equity Fund

CALEX | Fund

$24.16

$157 M

0.00%

1.16%

Vitals

YTD Return

N/A

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$157 M

Holdings in Top 10

44.1%

52 WEEK LOW AND HIGH

$24.2
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.16%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 6.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$2,500

IRA

$2,000

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 09/27/2023

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Cutler Equity Fund

CALEX | Fund

$24.16

$157 M

0.00%

1.16%

CALEX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.58%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Cutler Equity Fund
  • Fund Family Name
    Cutler
  • Inception Date
    Dec 31, 1992
  • Shares Outstanding
    N/A
  • Share Class
    No Load
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Matthew Patten

Fund Description

CALEX - Performance

Return Ranking - Trailing

Period CALEX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -13.0% 45.3% 72.01%
1 Yr N/A -62.7% 51.5% 13.22%
3 Yr N/A* -24.5% 62.7% 46.49%
5 Yr N/A* -16.1% 28.5% 14.59%
10 Yr N/A* -17.0% 13.5% 14.74%

* Annualized

Return Ranking - Calendar

Period CALEX Return Category Return Low Category Return High Rank in Category (%)
2022 N/A -65.1% 4.6% 10.64%
2021 N/A -44.2% 57.5% 55.86%
2020 N/A -23.2% 285.0% 21.03%
2019 N/A -21.4% 48.5% 46.28%
2018 N/A -38.8% 16.7% 21.18%

Total Return Ranking - Trailing

Period CALEX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -12.1% 45.3% 69.24%
1 Yr N/A -16.6% 45.5% 14.95%
3 Yr N/A* -12.9% 76.6% 47.09%
5 Yr N/A* -8.1% 41.7% 21.81%
10 Yr N/A* 1.3% 24.8% 20.69%

* Annualized

Total Return Ranking - Calendar

Period CALEX Return Category Return Low Category Return High Rank in Category (%)
2022 N/A -42.0% 8.5% 7.18%
2021 N/A -38.6% 129.7% 14.60%
2020 N/A -22.6% 304.8% 88.06%
2019 N/A -0.1% 52.1% 46.28%
2018 N/A -28.4% 17.5% 46.86%

NAV & Total Return History

CALEX - Holdings

Concentration Analysis

CALEX Category Low Category High CALEX % Rank
Net Assets 157 M 404 K 87.6 B 82.19%
Number of Holdings 35 2 1727 91.78%
Net Assets in Top 10 70.2 M 405 K 32.3 B 74.00%
Weighting of Top 10 44.10% 5.0% 99.2% 8.40%

Top 10 Holdings

  1. Microsoft Corp 5.73%
  2. The Home Depot Inc 5.47%
  3. Deere & Co 4.84%
  4. McDonald's Corp 4.46%
  5. BlackRock Inc 4.40%
  6. Texas Instruments Inc 4.27%
  7. Walmart Inc 4.11%
  8. Becton, Dickinson and Co 3.81%
  9. Caterpillar Inc 3.60%
  10. Bristol-Myers Squibb Company 3.41%

Asset Allocation

Weighting Return Low Return High CALEX % Rank
Stocks 		99.72% 28.02% 125.26% 11.38%
Cash 		0.28% -88.20% 71.98% 84.80%
Preferred Stocks 		0.00% 0.00% 12.57% 11.96%
Other 		0.00% -2.02% 26.80% 31.15%
Convertible Bonds 		0.00% 0.00% 3.66% 6.24%
Bonds 		0.00% 0.00% 80.18% 8.80%

Stock Sector Breakdown

Weighting Return Low Return High CALEX % Rank
Financial Services 		19.15% 0.00% 58.05% 51.67%
Industrials 		17.04% 0.00% 42.76% 5.69%
Healthcare 		16.55% 0.00% 30.08% 60.12%
Technology 		13.22% 0.00% 54.02% 27.51%
Consumer Defense 		12.98% 0.00% 34.10% 13.96%
Consumer Cyclical 		9.96% 0.00% 22.74% 10.20%
Energy 		3.99% 0.00% 54.00% 85.70%
Communication Services 		2.60% 0.00% 26.58% 87.71%
Utilities 		2.43% 0.00% 27.04% 78.43%
Basic Materials 		2.08% 0.00% 21.69% 75.42%
Real Estate 		0.00% 0.00% 90.54% 84.36%

Stock Geographic Breakdown

Weighting Return Low Return High CALEX % Rank
US 		99.72% 24.51% 121.23% 9.80%
Non US 		0.00% 0.00% 37.91% 35.22%

CALEX - Expenses

Operational Fees

CALEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.16% 0.04% 45.41% 32.61%
Management Fee 0.75% 0.00% 1.50% 82.14%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.50% 65.95%

Sales Fees

CALEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 0.95% 5.00% N/A

Trading Fees

CALEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

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.

CALEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 6.00% 0.00% 488.00% 2.53%

CALEX - Distributions

Dividend Yield Analysis

CALEX Category Low Category High CALEX % Rank
Dividend Yield 0.00% 0.00% 42.57% 41.59%

Dividend Distribution Analysis

CALEX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Annually

Net Income Ratio Analysis

CALEX Category Low Category High CALEX % Rank
Net Income Ratio 1.58% -1.51% 4.28% 36.20%

Capital Gain Distribution Analysis

CALEX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

CALEX - Fund Manager Analysis

Managers

Matthew Patten

Start Date

Tenure

Tenure Rank

Mar 17, 2003

17.55

17.6%

Mr. Matthew C. Patten, received his B.S. degree from Boston College in Economics and Environmental Geo-Science. He was awarded his MBA from the University of Chicago. Mr. Patten has been Chairman of the Board of The Cutler Trust since September, 2006. He has been a member, Investment Committee Member and Portfolio Manager of Cutler Investment Counsel and its affiliates since 2003 and President of Cutler Investment Counsel since 2004.

Erich Patten

Start Date

Tenure

Tenure Rank

Jun 30, 2003

17.27

17.3%

Mr. Erich M. Patten received his B.S. in Economics from The Wharton School, University of Pennsylvania. He received his Masters degree in Public Policy from The Harris School, University of Chicago. Mr. Patten has been President of The Cutler Trust since March, 2004. He has been a Member and Portfolio Manager of Cutler and its affiliates since 2003 and President and Chief Investment Officer of the firm since 2014.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.09 86.59 7.96 16.42

Advertisement

×

Wait! Do you know all the important aspects of mutual funds?

×

Free Advisor Access newsletter emailed to you.

Receive free and exclusive email updates for financial advisors about best performers, news, CE accredited webcasts and more.

Sign up for Advisor Access

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.