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Mutual Funds Weekly Roundup: August 2
Brian Mathews
|
MutualFunds.com provides weekly information about any material impact on the mutual funds industry...
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The fund is managed to track the performance of the index. It will invest up to 25% of its total assets in a wholly owned and controlled subsidiary (the "Subsidiary"). The fund is non-diversified.
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| Period | DXCTX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -4.6% | -32.0% | 0.0% | 12.04% |
| 1 Yr | -12.4% | -32.1% | 2.4% | 77.78% |
| 3 Yr | -7.2%* | -20.7% | -0.9% | 54.74% |
| 5 Yr | -6.2%* | -16.8% | 0.4% | 56.32% |
| 10 Yr | -7.4%* | -16.5% | -5.0% | 28.95% |
* Annualized
| Period | DXCTX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | -8.0% | -8.3% | 16.6% | 99.07% |
| 2018 | -0.8% | -42.9% | -0.2% | 5.26% |
| 2017 | -12.9% | -13.1% | 10.5% | 98.90% |
| 2016 | 7.2% | 3.1% | 22.1% | 84.44% |
| 2015 | -14.5% | -64.9% | -7.2% | 8.75% |
| Period | DXCTX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -4.6% | -32.0% | 0.0% | 12.04% |
| 1 Yr | -12.4% | -32.1% | 2.4% | 77.78% |
| 3 Yr | -5.6%* | -20.7% | 0.0% | 65.26% |
| 5 Yr | -5.2%* | -16.8% | 0.8% | 66.67% |
| 10 Yr | -6.9%* | -14.4% | -3.0% | 57.89% |
* Annualized
| Period | DXCTX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | -8.0% | -8.3% | 16.6% | 99.07% |
| 2018 | -0.8% | -42.9% | -0.2% | 5.26% |
| 2017 | -8.3% | -8.3% | 10.9% | 100.00% |
| 2016 | 7.2% | 3.1% | 23.2% | 90.00% |
| 2015 | -14.5% | -62.9% | -7.2% | 8.75% |
| DXCTX | Category Low | Category High | DXCTX % Rank | |
|---|---|---|---|---|
| Net Assets | 4.36 M | 1.12 M | 5.84 B | 95.41% |
| Number of Holdings | 7 | 4 | 831 | 91.74% |
| Net Assets in Top 10 | 3.51 M | -151 M | 1.51 B | 88.99% |
| Weighting of Top 10 | 33.92% | 6.9% | 85.3% | 90.48% |
| Weighting | Return Low | Return High | DXCTX % Rank | |
|---|---|---|---|---|
| Cash | 66.08% | -86.13% | 91.21% | 15.60% |
| Other | 33.92% | -1.10% | 110.14% | 34.86% |
| Stocks | 0.00% | -26.70% | 48.88% | 57.80% |
| Preferred Stocks | 0.00% | 0.00% | 0.00% | 52.29% |
| Convertible Bonds | 0.00% | 0.00% | 7.85% | 68.81% |
| Bonds | 0.00% | 0.00% | 131.41% | 90.83% |
| DXCTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 2.01% | 0.01% | 19.14% | 20.37% |
| Management Fee | 0.85% | 0.00% | 1.75% | 61.47% |
| 12b-1 Fee | 0.25% | 0.00% | 1.00% | 38.10% |
| Administrative Fee | N/A | 0.04% | 0.45% | 14.52% |
| DXCTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | 5.50% | 2.50% | 5.75% | 60.00% |
| Deferred Load | N/A | 1.00% | 4.00% | N/A |
| DXCTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | 1.00% | 1.00% | 2.00% | 66.67% |
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.
| DXCTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 0.00% | 0.00% | 262.00% | 11.88% |
| DXCTX | Category Low | Category High | DXCTX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 2.08% | 54.13% |
| DXCTX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Monthly | Monthly |
| DXCTX | Category Low | Category High | DXCTX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.93% | -2.28% | 3.57% | 66.67% |
| DXCTX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
| Date | Amount |
|---|---|
| Oct 30, 2017 | $0.696 |
| Dec 17, 2009 | $0.769 |
| Nov 21, 2008 | $0.075 |
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.33 | 15.19 | 6.02 | 9.67 |
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