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Mutual Funds Weekly Roundup: August 2
Brian Mathews
|
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Under normal market conditions, the fund invests at least 80% of its net assets in dividend-paying common stocks and dividend-paying or interest-bearing securities that are convertible into common stock. The fund may invest up to 35% of its total assets in foreign securities, some of which may be located in emerging market countries.
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| Period | EMTMX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | N/A | -74.0% | 22.7% | N/A |
| 1 Yr | 17.6% | -78.5% | 16.3% | N/A |
| 3 Yr | 18.4%* | -38.2% | 11.8% | N/A |
| 5 Yr | 11.4%* | -23.2% | 8.9% | N/A |
| 10 Yr | 9.1%* | -6.2% | 11.3% | N/A |
* Annualized
| Period | EMTMX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | N/A | -51.6% | -2.1% | N/A |
| 2018 | N/A | -14.6% | 32.9% | N/A |
| 2017 | N/A | -2.7% | 31.0% | N/A |
| 2016 | N/A | -22.5% | 3.6% | N/A |
| 2015 | N/A | -34.1% | 14.2% | N/A |
| Period | EMTMX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | N/A | -74.0% | 22.7% | N/A |
| 1 Yr | 12.6% | -75.5% | 17.2% | N/A |
| 3 Yr | 17.4%* | -32.5% | 13.5% | N/A |
| 5 Yr | 11.2%* | -18.6% | 22.4% | N/A |
| 10 Yr | 9.1%* | -5.2% | 18.3% | N/A |
* Annualized
| Period | EMTMX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | N/A | -32.1% | 0.3% | N/A |
| 2018 | N/A | -14.6% | 37.7% | N/A |
| 2017 | N/A | -1.7% | 31.0% | N/A |
| 2016 | N/A | -21.8% | 106.5% | N/A |
| 2015 | N/A | -34.1% | 20.9% | N/A |
| EMTMX | Category Low | Category High | EMTMX % Rank | |
|---|---|---|---|---|
| Net Assets | 1.03 B | 3.96 M | 44.3 B | N/A |
| Number of Holdings | 80 | 15 | 1944 | N/A |
| Net Assets in Top 10 | 304 M | 1.42 M | 14.4 B | N/A |
| Weighting of Top 10 | 28.49% | 5.7% | 94.3% | N/A |
| Weighting | Return Low | Return High | EMTMX % Rank | |
|---|---|---|---|---|
| Stocks | 99.96% | 0.00% | 101.34% | N/A |
| Cash | 0.03% | -8.41% | 26.82% | N/A |
| Preferred Stocks | 0.00% | 0.00% | 13.59% | N/A |
| Other | 0.00% | -1.85% | 3.77% | N/A |
| Convertible Bonds | 0.00% | 0.00% | 13.05% | N/A |
| Bonds | 0.00% | 0.00% | 96.37% | N/A |
| Weighting | Return Low | Return High | EMTMX % Rank | |
|---|---|---|---|---|
| Technology | 16.13% | 0.00% | 28.59% | N/A |
| Financial Services | 14.61% | 0.00% | 28.08% | N/A |
| Healthcare | 13.85% | 0.00% | 23.41% | N/A |
| Energy | 13.48% | 0.00% | 19.74% | N/A |
| Consumer Defense | 10.18% | 0.00% | 25.35% | N/A |
| Consumer Cyclical | 8.15% | 0.00% | 37.64% | N/A |
| Industrials | 7.45% | 0.00% | 28.39% | N/A |
| Communication Services | 6.98% | 0.00% | 22.02% | N/A |
| Utilities | 4.19% | 0.00% | 41.19% | N/A |
| Basic Materials | 2.56% | 0.00% | 17.85% | N/A |
| Real Estate | 2.38% | 0.00% | 16.79% | N/A |
| Weighting | Return Low | Return High | EMTMX % Rank | |
|---|---|---|---|---|
| US | 90.95% | 0.00% | 100.00% | N/A |
| Non US | 9.01% | 0.00% | 101.08% | N/A |
| EMTMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.81% | 0.08% | 5.53% | N/A |
| Management Fee | 0.63% | 0.07% | 1.25% | N/A |
| 12b-1 Fee | 1.00% | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.01% | 0.40% | N/A |
| EMTMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 0.00% | 5.75% | N/A |
| Deferred Load | 5.00% | 1.00% | 5.00% | N/A |
| EMTMX 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.
| EMTMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 59.00% | 1.63% | 307.00% | N/A |
| EMTMX | Category Low | Category High | EMTMX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 0.52% | N/A |
| EMTMX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Monthly | Quarterly | Monthly | Quarterly |
| EMTMX | Category Low | Category High | EMTMX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.56% | -0.63% | 5.00% | N/A |
| EMTMX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Quarterly | Annually |
| Date | Amount |
|---|---|
| Oct 10, 2014 | $0.018 |
| Sep 10, 2014 | $0.011 |
| Aug 12, 2014 | $0.009 |
| Jul 10, 2014 | $0.006 |
| Jun 11, 2014 | $0.006 |
| May 12, 2014 | $0.007 |
| Apr 10, 2014 | $0.007 |
| Mar 12, 2014 | $0.007 |
| Feb 12, 2014 | $0.006 |
| Jan 10, 2014 | $0.007 |
| Dec 20, 2013 | $0.007 |
| Nov 12, 2013 | $0.007 |
| Oct 10, 2013 | $0.008 |
| Sep 11, 2013 | $0.007 |
| Aug 12, 2013 | $0.007 |
| Jul 10, 2013 | $0.008 |
| Jun 12, 2013 | $0.007 |
| May 10, 2013 | $0.008 |
| Apr 10, 2013 | $0.007 |
| Mar 12, 2013 | $0.008 |
| Feb 12, 2013 | $0.008 |
| Jan 10, 2013 | $0.008 |
| Dec 20, 2012 | $0.008 |
| Nov 13, 2012 | $0.008 |
| Oct 10, 2012 | $0.009 |
| Sep 12, 2012 | $0.008 |
| Aug 10, 2012 | $0.009 |
| Jul 11, 2012 | $0.009 |
| Jun 12, 2012 | $0.009 |
| May 10, 2012 | $0.009 |
| Apr 11, 2012 | $0.023 |
| Mar 12, 2012 | $0.024 |
| Feb 10, 2012 | $0.024 |
| Jan 11, 2012 | $0.024 |
| Dec 29, 2011 | $0.024 |
| Nov 10, 2011 | $0.024 |
| Oct 12, 2011 | $0.024 |
| Sep 12, 2011 | $0.024 |
| Aug 10, 2011 | $0.023 |
| Jul 12, 2011 | $0.024 |
| Jun 10, 2011 | $0.024 |
| May 11, 2011 | $0.023 |
| Apr 12, 2011 | $0.024 |
| Mar 10, 2011 | $0.024 |
| Feb 10, 2011 | $0.024 |
| Jan 12, 2011 | $0.023 |
| Dec 30, 2010 | $0.024 |
| Nov 10, 2010 | $0.024 |
| Oct 12, 2010 | $0.024 |
| Sep 10, 2010 | $0.025 |
| Aug 11, 2010 | $0.024 |
| Jul 12, 2010 | $0.024 |
| Jun 10, 2010 | $0.025 |
| May 12, 2010 | $0.024 |
| Apr 12, 2010 | $0.024 |
| Mar 10, 2010 | $0.025 |
| Feb 10, 2010 | $0.024 |
| Jan 12, 2010 | $0.024 |
| Dec 31, 2009 | $0.024 |
| Nov 12, 2009 | $0.024 |
| Oct 13, 2009 | $0.024 |
| Sep 10, 2009 | $0.025 |
| Aug 12, 2009 | $0.024 |
| Jul 10, 2009 | $0.025 |
| Jun 10, 2009 | $0.025 |
| May 12, 2009 | $0.025 |
| Apr 13, 2009 | $0.025 |
| Mar 11, 2009 | $0.026 |
| Feb 11, 2009 | $0.025 |
| Jan 12, 2009 | $0.029 |
| Nov 12, 2008 | $0.022 |
| Oct 10, 2008 | $0.021 |
| Sep 10, 2008 | $0.021 |
| Aug 12, 2008 | $0.021 |
| Jul 10, 2008 | $0.020 |
| Jun 11, 2008 | $0.020 |
| May 12, 2008 | $0.020 |
| Apr 10, 2008 | $0.021 |
| Mar 12, 2008 | $0.021 |
| Feb 12, 2008 | $0.021 |
| Jan 10, 2008 | $0.021 |
| Dec 26, 2007 | $0.016 |
| Nov 12, 2007 | $0.031 |
| Oct 10, 2007 | $0.028 |
| Sep 12, 2007 | $0.027 |
| Aug 10, 2007 | $0.022 |
| Jul 11, 2007 | $0.023 |
| Jun 12, 2007 | $0.015 |
| May 10, 2007 | $0.015 |
| Apr 11, 2007 | $0.011 |
| Mar 12, 2007 | $0.006 |
| Feb 12, 2007 | $0.007 |
| Jan 10, 2007 | $0.008 |
| Dec 28, 2006 | $0.031 |
| Nov 10, 2006 | $0.033 |
| Oct 11, 2006 | $0.029 |
| Sep 12, 2006 | $0.028 |
| Aug 10, 2006 | $0.033 |
| Jul 12, 2006 | $0.030 |
| Jun 12, 2006 | $0.023 |
| May 10, 2006 | $0.018 |
| Apr 12, 2006 | $0.013 |
| Mar 10, 2006 | $0.009 |
| Feb 10, 2006 | $0.009 |
| Jan 11, 2006 | $0.008 |
| Dec 12, 2005 | $0.025 |
| Nov 10, 2005 | $0.011 |
| Oct 12, 2005 | $0.016 |
| Sep 12, 2005 | $0.016 |
| Aug 10, 2005 | $0.012 |
| Jul 12, 2005 | $0.013 |
| Jun 10, 2005 | $0.009 |
| May 11, 2005 | $0.010 |
| Apr 12, 2005 | $0.005 |
| Mar 10, 2005 | $0.005 |
| Feb 10, 2005 | $0.010 |
| Jan 12, 2005 | $0.010 |
| Dec 10, 2004 | $0.015 |
| Nov 10, 2004 | $0.012 |
| Oct 12, 2004 | $0.012 |
| Sep 10, 2004 | $0.016 |
| Aug 11, 2004 | $0.016 |
| Jul 12, 2004 | $0.016 |
| Jun 10, 2004 | $0.016 |
| May 12, 2004 | $0.012 |
| Apr 13, 2004 | $0.012 |
| Mar 10, 2004 | $0.008 |
| Feb 11, 2004 | $0.012 |
| Jan 12, 2004 | $0.012 |
| Dec 10, 2003 | $0.008 |
| Nov 12, 2003 | $0.016 |
| Oct 10, 2003 | $0.016 |
| Sep 10, 2003 | $0.016 |
| Aug 13, 2003 | $0.016 |
| Jul 10, 2003 | $0.012 |
| Jun 11, 2003 | $0.012 |
| May 14, 2003 | $0.012 |
| Apr 10, 2003 | $0.012 |
| Mar 12, 2003 | $0.012 |
| Feb 12, 2003 | $0.012 |
| Jan 10, 2003 | $0.016 |
| Dec 11, 2002 | $0.016 |
| Nov 12, 2002 | $0.016 |
| Oct 10, 2002 | $0.016 |
| Sep 11, 2002 | $0.016 |
| Aug 12, 2002 | $0.016 |
| Jul 10, 2002 | $0.010 |
| Jun 12, 2002 | $0.010 |
| May 10, 2002 | $0.010 |
| Apr 10, 2002 | $0.010 |
| Mar 12, 2002 | $0.008 |
| Feb 11, 2002 | $0.008 |
| Jan 10, 2002 | $0.008 |
| Dec 12, 2001 | $0.021 |
| Nov 15, 2001 | $0.008 |
| Oct 15, 2001 | $0.008 |
| Sep 17, 2001 | $0.008 |
| Aug 15, 2001 | $0.008 |
| Jul 16, 2001 | $0.004 |
| Jun 15, 2001 | $0.004 |
| May 15, 2001 | $0.004 |
| Apr 16, 2001 | $0.004 |
| Mar 22, 2001 | $0.004 |
| Feb 15, 2001 | $0.004 |
| Jan 16, 2001 | $0.004 |
| Dec 20, 2000 | $0.004 |
| Sep 15, 2000 | $0.008 |
| Aug 15, 2000 | $0.008 |
| Jun 15, 2000 | $0.008 |
| Feb 15, 2000 | $0.004 |
| Jan 18, 2000 | $0.004 |
| Dec 16, 1999 | $0.021 |
| Nov 15, 1999 | $0.008 |
| Oct 15, 1999 | $0.008 |
| Sep 15, 1999 | $0.003 |
| Aug 16, 1999 | $0.003 |
| Jul 15, 1999 | $0.003 |
| Jun 15, 1999 | $0.003 |
| May 17, 1999 | $0.003 |
| Apr 15, 1999 | $0.003 |
| Mar 22, 1999 | $0.003 |
| Feb 16, 1999 | $0.003 |
| Jan 15, 1999 | $0.004 |
| Dec 15, 1998 | $0.004 |
| Nov 16, 1998 | $0.008 |
| Oct 15, 1998 | $0.012 |
| Sep 15, 1998 | $0.012 |
| Aug 24, 1998 | $0.012 |
| Jul 15, 1998 | $0.012 |
| Jun 15, 1998 | $0.012 |
| May 15, 1998 | $0.012 |
| Apr 15, 1998 | $0.021 |
| Mar 16, 1998 | $0.021 |
| Feb 17, 1998 | $0.021 |
| Jan 15, 1998 | $0.018 |
| Dec 15, 1997 | $0.037 |
| Nov 17, 1997 | $0.018 |
| Oct 15, 1997 | $0.018 |
| Sep 15, 1997 | $0.018 |
| Jun 15, 1995 | $0.021 |
| May 15, 1995 | $0.021 |
| Apr 17, 1995 | $0.021 |
| Mar 15, 1995 | $0.021 |
| Feb 15, 1995 | $0.021 |
| Jan 16, 1995 | $0.021 |
| Dec 15, 1994 | $0.021 |
| Nov 15, 1994 | $0.025 |
| Oct 17, 1994 | $0.025 |
| Sep 15, 1994 | $0.026 |
| Aug 15, 1994 | $0.028 |
| Jul 15, 1994 | $0.028 |
| Jun 15, 1994 | $0.028 |
| May 16, 1994 | $0.028 |
| Apr 15, 1994 | $0.028 |
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.0 | 25.93 | 6.11 | 0.05 |
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