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
Fixed income news, reports, video and more.
Municipal bonds news, reports, video and more.
Practice management news, reports, video and more.
Portfolio management news, reports, video and more.
Retirement news, reports, video and more.
Learn from industry thought leaders and expert market participants.
Deepen your understanding of Responsible Investing and learn how it can potentially help you build a more successful practice.
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.
Receive email updates about best performers, news, CE accredited webcasts and more.
| Period | CMNCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 5.5% | -37.3% | 2006.2% | 19.15% |
| 1 Yr | 0.4% | -73.2% | 2122.4% | 71.20% |
| 3 Yr | -11.9%* | -33.7% | 191.6% | 96.73% |
| 5 Yr | -6.2%* | -21.2% | 99.1% | 96.09% |
| 10 Yr | 1.1%* | -6.2% | 39.2% | 91.18% |
* Annualized
| Period | CMNCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 16.6% | -72.6% | 39.5% | 81.70% |
| 2018 | -43.3% | -67.0% | 10.0% | 99.20% |
| 2017 | 9.6% | -32.8% | 33.2% | 75.26% |
| 2016 | -3.7% | -18.6% | 19.7% | 96.87% |
| 2015 | -4.5% | -35.5% | 7.8% | 42.61% |
| Period | CMNCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 5.5% | -37.3% | 2006.2% | 19.15% |
| 1 Yr | 0.4% | -73.2% | 2122.4% | 71.12% |
| 3 Yr | 7.7%* | -33.7% | 191.6% | 35.75% |
| 5 Yr | 9.6%* | -13.8% | 99.1% | 34.05% |
| 10 Yr | 11.0%* | -4.3% | 39.2% | 38.87% |
* Annualized
| Period | CMNCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 16.6% | -72.6% | 39.5% | 81.70% |
| 2018 | -5.2% | -67.0% | 10.0% | 19.95% |
| 2017 | 19.7% | -22.1% | 33.2% | 48.53% |
| 2016 | 8.0% | -16.4% | 26.8% | 69.36% |
| 2015 | 1.2% | -26.4% | 106.5% | 16.94% |
| CMNCX | Category Low | Category High | CMNCX % Rank | |
|---|---|---|---|---|
| Net Assets | 1.94 B | 1.14 K | 974 B | 36.52% |
| Number of Holdings | 86 | 1 | 3529 | 57.21% |
| Net Assets in Top 10 | 560 M | 48.8 K | 236 B | 38.65% |
| Weighting of Top 10 | 30.60% | 3.2% | 100.0% | 57.38% |
| Weighting | Return Low | Return High | CMNCX % Rank | |
|---|---|---|---|---|
| Stocks | 98.75% | 80.83% | 167.47% | 59.03% |
| Cash | 1.25% | -124.99% | 19.17% | 38.65% |
| Preferred Stocks | 0.00% | 0.00% | 14.67% | 50.65% |
| Other | 0.00% | -4.07% | 88.39% | 50.16% |
| Convertible Bonds | 0.00% | 0.00% | 13.87% | 49.59% |
| Bonds | 0.00% | 0.00% | 72.82% | 53.85% |
| Weighting | Return Low | Return High | CMNCX % Rank | |
|---|---|---|---|---|
| Technology | 24.85% | 0.00% | 38.54% | 24.09% |
| Healthcare | 14.65% | 0.00% | 31.05% | 57.59% |
| Financial Services | 12.24% | 0.00% | 42.66% | 74.83% |
| Consumer Cyclical | 11.60% | 0.00% | 50.96% | 37.54% |
| Communication Services | 10.54% | 0.00% | 28.36% | 47.52% |
| Industrials | 8.46% | 0.00% | 28.15% | 55.61% |
| Consumer Defense | 7.49% | 0.00% | 32.98% | 46.37% |
| Utilities | 3.62% | 0.00% | 29.37% | 19.47% |
| Real Estate | 3.45% | 0.00% | 12.00% | 26.82% |
| Energy | 1.95% | -1.47% | 13.74% | 67.24% |
| Basic Materials | 1.16% | -0.14% | 13.17% | 81.52% |
| Weighting | Return Low | Return High | CMNCX % Rank | |
|---|---|---|---|---|
| US | 96.05% | 80.53% | 157.79% | 56.40% |
| Non US | 2.70% | -1.85% | 19.64% | 39.55% |
| CMNCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.70% | 0.01% | 49.73% | 15.26% |
| Management Fee | 0.48% | 0.00% | 2.00% | 41.87% |
| 12b-1 Fee | 1.00% | 0.00% | 1.00% | 89.45% |
| Administrative Fee | N/A | 0.00% | 0.95% | N/A |
| CMNCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 1.50% | 5.75% | N/A |
| Deferred Load | 1.00% | 0.95% | 5.00% | 53.24% |
| CMNCX 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.
| CMNCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 35.40% | 0.00% | 475.00% | 52.19% |
| CMNCX | Category Low | Category High | CMNCX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 15.31% | 49.88% |
| CMNCX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Quarterly | Quarterly |
| CMNCX | Category Low | Category High | CMNCX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.28% | -3.93% | 3.34% | 90.06% |
| CMNCX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
| Date | Amount |
|---|---|
| Dec 27, 2018 | $0.449 |
| Dec 21, 2017 | $0.293 |
| Dec 22, 2016 | $0.269 |
| Dec 21, 2015 | $0.347 |
| Dec 19, 2014 | $0.196 |
| Dec 20, 2013 | $0.159 |
| Dec 21, 2012 | $0.272 |
| Dec 21, 2011 | $0.038 |
| Dec 21, 2010 | $0.161 |
Start Date
Tenure
Tenure Rank
May 19, 2010
10.29
10.3%
Dan is the Chief Investment Officer at Edge Asset Management, an investment boutique within Principal Global Investors, and serves as a Portfolio Manager. He is responsible for security selection and overseeing the firm’s equity strategies. Dan joined Edge as a Portfolio Manager in 2001 and was promoted to the Head of Equities in 2005. He has been in the investment industry since 1979. Previously, he was Vice President and Senior Business Manager for Info Space, Inc./Go2Net, Inc. His background also includes positions with Brookhaven Capital Management, LLC/Clyde Hill Research and Ragen MacKenzie. Dan received an MBA from New York University and a bachelor's degree in finance from the University of
Start Date
Tenure
Tenure Rank
Sep 30, 2015
4.92
4.9%
Theodore Jayne has been with Principal® since 2015. Prior to that, he was a Managing Director and Portfolio Manager at Wellington Management Company, LLP from 1998 to 2014. He earned a bachelor’s degree in Anthropology from Harvard University. Mr. Jayne has earned the right to use the Chartered Financial Analyst designation.
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.02 | 34.15 | 6.43 | 0.67 |
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.