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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 (plus borrowings for investment purposes) in dividend paying stocks, and in derivatives and other instruments that have economic characteristics similar to such securities. It invests primarily in common stocks of U.S. companies that the manager believes are undervalued. The fund may invest up to 35% of its total assets in equity securities of foreign issuers and may invest up to 10% of its total assets in equity securities of companies located in developing or emerging market countries.
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| Period | DVOPX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -17.5% | -45.5% | 5.6% | 91.27% |
| 1 Yr | N/A | -53.2% | 15.5% | 47.62% |
| 3 Yr | N/A* | -31.7% | 20.9% | 50.00% |
| 5 Yr | N/A* | -22.0% | 18.8% | 28.57% |
| 10 Yr | N/A* | -8.9% | 16.4% | 58.33% |
* Annualized
| Period | DVOPX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | N/A | -22.7% | 66.4% | N/A |
| 2018 | N/A | -64.5% | 6.7% | N/A |
| 2017 | N/A | -38.9% | 80.9% | N/A |
| 2016 | N/A | -26.1% | 25.7% | N/A |
| 2015 | N/A | -45.6% | 13.2% | N/A |
| Period | DVOPX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -17.5% | -45.5% | 5.6% | 91.27% |
| 1 Yr | N/A | -53.2% | 15.5% | 47.62% |
| 3 Yr | N/A* | -26.1% | 20.9% | 42.86% |
| 5 Yr | N/A* | -21.6% | 18.8% | 28.57% |
| 10 Yr | N/A* | -7.0% | 16.4% | 58.33% |
* Annualized
| Period | DVOPX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | N/A | -21.6% | 66.4% | N/A |
| 2018 | N/A | -64.5% | 6.7% | N/A |
| 2017 | N/A | -20.0% | 80.9% | N/A |
| 2016 | N/A | -23.9% | 32.0% | N/A |
| 2015 | N/A | -45.6% | 13.2% | N/A |
| DVOPX | Category Low | Category High | DVOPX % Rank | |
|---|---|---|---|---|
| Net Assets | 43.5 M | 32.2 K | 99.6 B | 69.15% |
| Number of Holdings | 89 | 1 | 9854 | 13.54% |
| Net Assets in Top 10 | 58.8 M | -97.9 M | 28.3 B | 57.07% |
| Weighting of Top 10 | 23.20% | 9.8% | 109.6% | 93.57% |
| Weighting | Return Low | Return High | DVOPX % Rank | |
|---|---|---|---|---|
| Stocks | 94.50% | 80.11% | 259.02% | 25.72% |
| Cash | 5.50% | -108.02% | 17.75% | 29.57% |
| Preferred Stocks | 0.00% | 0.00% | 9.79% | 75.85% |
| Other | 0.00% | -2.38% | 73.59% | 82.68% |
| Convertible Bonds | 0.00% | 0.00% | 8.12% | 83.11% |
| Bonds | 0.00% | -235.37% | 31.52% | 87.44% |
| Weighting | Return Low | Return High | DVOPX % Rank | |
|---|---|---|---|---|
| Consumer Defense | 18.08% | 0.00% | 32.33% | 1.34% |
| Healthcare | 14.52% | 0.00% | 54.60% | 29.65% |
| Utilities | 12.06% | 0.00% | 83.02% | 7.75% |
| Energy | 11.03% | 0.00% | 85.32% | 5.43% |
| Industrials | 10.88% | 0.00% | 47.20% | 50.03% |
| Financial Services | 9.76% | 0.00% | 49.38% | 85.42% |
| Communication Services | 7.06% | 0.00% | 68.40% | 78.77% |
| Consumer Cyclical | 5.43% | 0.00% | 32.90% | 88.16% |
| Technology | 4.76% | 0.00% | 51.17% | 91.64% |
| Real Estate | 4.15% | 0.00% | 43.71% | 54.67% |
| Basic Materials | 2.28% | 0.00% | 36.18% | 84.87% |
| Weighting | Return Low | Return High | DVOPX % Rank | |
|---|---|---|---|---|
| US | 69.47% | -0.49% | 77.34% | 3.84% |
| Non US | 25.03% | 16.60% | 207.18% | 92.87% |
| DVOPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | N/A | 0.01% | 45.88% | N/A |
| Management Fee | 0.64% | 0.00% | 1.50% | 71.66% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.01% | 0.70% | N/A |
| DVOPX 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% | 5.50% | N/A |
| DVOPX 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.
| DVOPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 51.00% | 0.00% | 614.00% | 76.19% |
| DVOPX | Category Low | Category High | DVOPX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.81% | 0.00% | 32.56% | 4.86% |
| DVOPX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Quarterly | Annually | Quarterly | Annually |
| DVOPX | Category Low | Category High | DVOPX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | N/A | -7.55% | 13.14% | N/A |
| DVOPX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Quarterly | Annually | Semi-Annually | Annually |
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.04 | 37.68 | 4.8 | 0.33 |
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