ETPFX: Capital Group Emerging Mkts Ttl Opps F-3

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ETPFX Capital Group Emerging Mkts Ttl Opps F-3


Profile

ETPFX - Profile

Vitals

  • YTD Return 0.0%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $57.2 M
  • Holdings in Top 10 14.2%

52 WEEK LOW AND HIGH

$10.89
$10.48
$11.47

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.30%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 111.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Dec 02, 2019
  • Standard (Taxable) $1,000,000
  • IRA N/A

Fund Classification

  • Primary Caregory
  • Fund Type Open End Mutual Fund
  • Investment Style Diversified Emerging Mkts

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 4.79%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Capital Group Emerging Markets Total Opportunities Fund Class F-3
  • Fund Family Name
    Capital Group
  • Inception Date
    Sep 01, 2017
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

The adviser intends to invest at least 80% of the fund's assets in emerging markets securities and cash and cash equivalents of emerging markets issuers. The fund will invest primarily in common stocks, other equity securities and bonds that are: (1) from issuers in developing countries, (2) principally traded in an emerging market, (3) deemed by the investment adviser to be suitable investments for the fund due to significant economic exposure to developing countries or (4) denominated in a currency of a developing country.


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Categories

Performance

ETPFX - Performance

Return Ranking - Trailing

Period ETPFX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -11.8% 3.6% 17.78%
1 Yr 3.1% -18.4% 8.3% 11.11%
3 Yr N/A* -10.7% 5.4% 25.00%
5 Yr N/A* -6.1% 3.0% 28.95%
10 Yr N/A* -6.5% -3.7% N/A

* Annualized

Return Ranking - Calendar

Period ETPFX Return Category Return Low Category Return High Rank in Category (%)
2019 7.2% -7.4% 20.2% 66.67%
2018 -13.3% -19.3% 0.0% 36.36%
2017 N/A 2.6% 26.2% N/A
2016 N/A -5.2% 13.0% N/A
2015 N/A -21.5% -3.3% N/A

Total Return Ranking - Trailing

Period ETPFX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -11.8% 3.6% 17.78%
1 Yr 3.1% -18.4% 8.3% 11.11%
3 Yr N/A* -10.7% 7.4% 31.25%
5 Yr N/A* -6.1% 4.5% 55.26%
10 Yr N/A* -5.2% -0.9% N/A

* Annualized

Total Return Ranking - Calendar

Period ETPFX Return Category Return Low Category Return High Rank in Category (%)
2019 7.2% -7.4% 20.2% 66.67%
2018 -13.3% -19.3% 0.0% 45.45%
2017 N/A 4.8% 29.6% N/A
2016 N/A -3.5% 13.2% N/A
2015 N/A -18.5% -0.3% N/A

NAV & Total Return History


Holdings

ETPFX - Holdings

Concentration Analysis

ETPFX Category Low Category High ETPFX % Rank
Net Assets 57.2 M 31.4 K 1.14 B 62.00%
Number of Holdings 306 1 527 42.22%
Net Assets in Top 10 8.2 M -14.7 K 1.33 B 84.44%
Weighting of Top 10 14.19% 2.9% 100.0% 93.33%

Top 10 Holdings

  1. Cap Grp Cent Fd Ser 2.93%
  2. Samsung Electronics Co Ltd 1.68%
  3. AIA Group Ltd 1.48%
  4. Taiwan Semiconductor Manufacturing Co Ltd 1.25%
  5. Islamic Republic of Pakistan 6.88% 1.21%
  6. PT Bank Central Asia Tbk 1.17%
  7. Malaysia (Government Of) 4.89% 1.15%
  8. India (Republic of) 7.17% 1.13%
  9. CCR SA 1.12%
  10. Alibaba Group Holding Ltd ADR 1.08%

Asset Allocation

Weighting Return Low Return High ETPFX % Rank
Bonds
51.65% -1.46% 79.83% 35.56%
Stocks
40.68% 0.00% 73.28% 57.78%
Cash
4.73% -17.90% 110.73% 66.67%
Other
2.93% -9.74% 100.00% 17.78%
Preferred Stocks
0.00% 0.00% 0.47% 86.67%
Convertible Bonds
0.00% 0.00% 14.66% 86.67%

Stock Sector Breakdown

Weighting Return Low Return High ETPFX % Rank
Financial Services
22.72% 0.00% 25.46% 12.90%
Consumer Cyclical
16.74% 0.00% 25.99% 35.48%
Technology
12.37% 0.00% 21.93% 83.87%
Basic Materials
11.20% 0.00% 100.00% 35.48%
Industrials
9.21% 0.00% 9.21% 9.68%
Healthcare
7.95% 0.00% 10.41% 19.35%
Consumer Defense
6.04% 0.00% 9.73% 64.52%
Energy
4.74% 0.00% 5.75% 38.71%
Communication Services
3.55% 0.00% 100.00% 83.87%
Real Estate
2.96% 0.00% 4.99% 45.16%
Utilities
2.53% 0.00% 3.20% 51.61%

Stock Geographic Breakdown

Weighting Return Low Return High ETPFX % Rank
Non US
40.10% 0.00% 72.14% 57.78%
US
0.58% 0.00% 3.77% 35.56%

Expenses

ETPFX - Expenses

Operational Fees

ETPFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.30% 0.92% 13.51% 68.89%
Management Fee 0.85% 0.15% 1.15% 76.00%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.02% 0.25% N/A

Sales Fees

ETPFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

ETPFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

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.

ETPFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 111.00% 0.00% 188.64% 76.19%

Distributions

ETPFX - Distributions

Dividend Yield Analysis

ETPFX Category Low Category High ETPFX % Rank
Dividend Yield 0.00% 0.00% 1.21% 90.00%

Dividend Distribution Analysis

ETPFX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Quarterly

Net Income Ratio Analysis

ETPFX Category Low Category High ETPFX % Rank
Net Income Ratio 4.79% -0.61% 8.13% 31.11%

Capital Gain Distribution Analysis

ETPFX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

ETPFX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.05 17.43 5.53 8.76