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Mutual Funds Weekly Roundup: August 2
Brian Mathews
|
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| Period | EISMX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -7.3% | -30.2% | 1794.1% | 93.30% |
| 1 Yr | -3.0% | -66.9% | 1938.2% | 86.87% |
| 3 Yr | 4.5%* | -45.8% | 176.5% | 44.01% |
| 5 Yr | 5.2%* | -33.5% | 17.2% | 28.51% |
| 10 Yr | 11.0%* | -15.3% | 16.4% | 14.41% |
* Annualized
| Period | EISMX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 26.0% | -50.2% | 44.9% | 44.44% |
| 2018 | -11.2% | -51.7% | 9.2% | 30.77% |
| 2017 | 20.7% | -21.1% | 36.0% | 27.18% |
| 2016 | 7.4% | -61.7% | 40.3% | 16.35% |
| 2015 | 2.9% | -54.0% | 12.2% | 2.83% |
| Period | EISMX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -7.3% | -30.2% | 1794.1% | 93.30% |
| 1 Yr | -3.0% | -66.9% | 1938.2% | 86.69% |
| 3 Yr | 5.6%* | -41.5% | 176.5% | 56.55% |
| 5 Yr | 8.0%* | -26.7% | 18.6% | 32.83% |
| 10 Yr | 13.0%* | -10.1% | 17.6% | 21.92% |
* Annualized
| Period | EISMX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 26.0% | -50.2% | 44.9% | 44.44% |
| 2018 | -11.2% | -51.7% | 12.2% | 52.93% |
| 2017 | 24.7% | -7.0% | 39.4% | 39.61% |
| 2016 | 11.2% | -61.7% | 40.3% | 12.58% |
| 2015 | 9.8% | -54.0% | 12.2% | 0.65% |
| EISMX | Category Low | Category High | EISMX % Rank | |
|---|---|---|---|---|
| Net Assets | 10.6 B | 700 K | 31.5 B | 6.83% |
| Number of Holdings | 59 | 16 | 2519 | 72.53% |
| Net Assets in Top 10 | 2.97 B | 173 K | 5.98 B | 5.46% |
| Weighting of Top 10 | 31.74% | 6.8% | 99.3% | 23.72% |
| Weighting | Return Low | Return High | EISMX % Rank | |
|---|---|---|---|---|
| Stocks | 98.61% | 82.66% | 120.03% | 35.15% |
| Cash | 1.39% | -27.28% | 17.34% | 60.75% |
| Preferred Stocks | 0.00% | 0.00% | 1.84% | 8.53% |
| Other | 0.00% | -14.45% | 7.25% | 15.36% |
| Convertible Bonds | 0.00% | 0.00% | 0.25% | 3.75% |
| Bonds | 0.00% | 0.00% | 2.30% | 6.48% |
| Weighting | Return Low | Return High | EISMX % Rank | |
|---|---|---|---|---|
| Industrials | 26.38% | 0.00% | 35.59% | 2.22% |
| Consumer Cyclical | 18.62% | 0.11% | 54.76% | 2.90% |
| Technology | 17.99% | 0.00% | 56.27% | 92.83% |
| Financial Services | 17.32% | 0.00% | 41.91% | 6.66% |
| Healthcare | 14.11% | 0.00% | 40.45% | 85.15% |
| Basic Materials | 3.13% | 0.00% | 18.18% | 20.31% |
| Real Estate | 1.29% | 0.00% | 20.39% | 83.62% |
| Communication Services | 1.15% | 0.00% | 26.42% | 87.54% |
| Utilities | 0.00% | 0.00% | 7.38% | 26.96% |
| Energy | 0.00% | 0.00% | 39.70% | 45.56% |
| Consumer Defense | 0.00% | 0.00% | 16.95% | 85.49% |
| Weighting | Return Low | Return High | EISMX % Rank | |
|---|---|---|---|---|
| US | 98.61% | 80.29% | 110.43% | 7.85% |
| Non US | 0.00% | 0.00% | 16.25% | 91.13% |
| EISMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.92% | 0.05% | 27.43% | 74.06% |
| Management Fee | 0.79% | 0.00% | 1.50% | 65.30% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.01% | 0.40% | 73.60% |
| EISMX 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 |
| EISMX 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.
| EISMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 16.00% | 1.93% | 385.00% | 11.68% |
| EISMX | Category Low | Category High | EISMX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 41.97% | 5.29% |
| EISMX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Monthly | Annually |
| EISMX | Category Low | Category High | EISMX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | -0.03% | -2.56% | 1.52% | 21.66% |
| EISMX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Start Date
Tenure
Tenure Rank
Apr 30, 2002
18.01
18.0%
Charles B. Reed, CFA is a Managing Director, Core Equity and Principal of the firm. He serves as a portfolio manager for Atlanta Capital's Small Cap, SMID Cap and Select Equity portfolios. He is also a member of the Management Committee. Prior to joining the firm in 1998, Mr. Reed was a portfolio manager with the Florida State Board of Administration where he was responsible for managing their internal special situation equity fund. Mr. Reed holds the Chartered Financial Analyst designation and is a graduate of Florida State University where he earned a Bachelor of Science degree in Finance.
Start Date
Tenure
Tenure Rank
Oct 31, 2004
15.51
15.5%
William O. Bell, IV, CFA is a Vice President and Principal of the firm. He serves as a portfolio manager for Atlanta Capital's Small Cap, SMID Cap and Select Equity portfolios. He is also a member of the Management Committee. Prior to joining the firm in 1999, Mr. Bell was a portfolio manager with the Florida State Board of Administration where he was responsible for managing their internal special situation equity fund. Mr. Bell holds the Chartered Financial Analyst designation and is a graduate of Florida State University where he earned a Bachelor of Science degree in Business.
Start Date
Tenure
Tenure Rank
Oct 31, 2004
15.51
15.5%
W. Matthew Hereford, CFA is a Vice President and Principal of the firm. He serves as a portfolio manager for Atlanta Capital's Small Cap, SMID Cap and Select Equity portfolios. He is also a member of the Management Committee. Prior to joining Atlanta Capital in 2002, Mr. Hereford worked for five years at Invesco Ltd. where he was responsible for managing their Concentrated Equity Portfolio. Mr. Hereford is a graduate from the University of Mississippi, where he earned a Bachelor of Business Administration degree in International Business. Mr. Hereford holds the Chartered Financial Analyst designation and is a member of the Atlanta Society of Finance and Investment Professionals.
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.08 | 33.35 | 8.13 | 3.17 |
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