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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 invests primarily in common stocks. It normally invests at least 80% of assets in securities of companies principally engaged in providing information technology services. The fund invests in domestic and foreign issuers. It uses fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments. The fund is non-diversified.
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| Period | FBSOX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 5.8% | -17.1% | 51.4% | 79.89% |
| 1 Yr | 8.9% | -17.6% | 53.9% | 81.25% |
| 3 Yr | 19.0%* | -24.5% | 30.8% | 22.50% |
| 5 Yr | 15.0%* | -16.3% | 24.1% | 29.17% |
| 10 Yr | 17.3%* | -0.7% | 20.2% | 12.84% |
* Annualized
| Period | FBSOX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 39.0% | -3.0% | 62.7% | 26.01% |
| 2018 | -0.6% | -49.7% | 4.3% | 7.36% |
| 2017 | 30.0% | -17.3% | 55.5% | 41.83% |
| 2016 | 4.9% | -17.1% | 32.1% | 56.94% |
| 2015 | 8.8% | -17.6% | 11.6% | 6.94% |
| Period | FBSOX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 5.8% | -17.1% | 51.4% | 79.89% |
| 1 Yr | 8.9% | -17.6% | 53.9% | 81.25% |
| 3 Yr | 20.6%* | -24.5% | 35.0% | 26.25% |
| 5 Yr | 16.4%* | -16.3% | 31.5% | 44.44% |
| 10 Yr | 20.1%* | -0.7% | 24.7% | 9.17% |
* Annualized
| Period | FBSOX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 39.0% | -3.0% | 62.7% | 26.01% |
| 2018 | 1.0% | -49.7% | 5.1% | 14.11% |
| 2017 | 34.3% | -17.3% | 55.5% | 51.63% |
| 2016 | 5.2% | -17.1% | 32.8% | 69.44% |
| 2015 | 13.2% | -13.9% | 83.1% | 1.39% |
| FBSOX | Category Low | Category High | FBSOX % Rank | |
|---|---|---|---|---|
| Net Assets | 4.02 B | 75.8 K | 33.6 B | 16.32% |
| Number of Holdings | 63 | 22 | 388 | 51.05% |
| Net Assets in Top 10 | 2.76 B | 33.5 K | 19.7 B | 11.58% |
| Weighting of Top 10 | 68.49% | 17.0% | 88.1% | 7.89% |
| Weighting | Return Low | Return High | FBSOX % Rank | |
|---|---|---|---|---|
| Stocks | 98.82% | 66.31% | 100.12% | 27.89% |
| Cash | 1.17% | -0.12% | 33.69% | 78.42% |
| Preferred Stocks | 0.00% | 0.00% | 0.70% | 56.32% |
| Other | 0.00% | -3.42% | 11.17% | 54.21% |
| Convertible Bonds | 0.00% | 0.00% | 0.09% | 54.21% |
| Bonds | 0.00% | 0.00% | 1.50% | 59.47% |
| Weighting | Return Low | Return High | FBSOX % Rank | |
|---|---|---|---|---|
| Technology | 44.15% | 27.29% | 99.18% | 84.74% |
| Financial Services | 41.54% | 0.00% | 42.12% | 2.11% |
| Industrials | 9.15% | 0.00% | 48.39% | 7.89% |
| Communication Services | 4.41% | 0.00% | 39.87% | 83.68% |
| Consumer Cyclical | 0.63% | 0.00% | 31.80% | 85.79% |
| Real Estate | 0.11% | 0.00% | 10.71% | 43.68% |
| Utilities | 0.00% | 0.00% | 5.23% | 52.11% |
| Healthcare | 0.00% | 0.00% | 33.60% | 83.68% |
| Energy | 0.00% | 0.00% | 0.83% | 54.21% |
| Consumer Defense | 0.00% | 0.00% | 10.34% | 61.05% |
| Basic Materials | 0.00% | 0.00% | 3.58% | 58.42% |
| Weighting | Return Low | Return High | FBSOX % Rank | |
|---|---|---|---|---|
| US | 91.44% | 37.80% | 98.68% | 18.95% |
| Non US | 7.38% | 0.56% | 59.72% | 75.26% |
| FBSOX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.73% | 0.10% | 26.92% | 93.18% |
| Management Fee | 0.54% | 0.00% | 1.95% | 12.70% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.04% | 0.50% | N/A |
| FBSOX 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 |
| FBSOX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 2.00% | 87.50% |
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.
| FBSOX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 24.00% | 0.00% | 732.00% | 15.34% |
| FBSOX | Category Low | Category High | FBSOX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 8.80% | 53.16% |
| FBSOX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Annually | Annually |
| FBSOX | Category Low | Category High | FBSOX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.04% | -2.08% | 1.95% | 27.27% |
| FBSOX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Semi-Annually | Annually | Annually | Annually |
Start Date
Tenure
Tenure Rank
Apr 01, 2019
1.17
1.2%
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.03 | 30.43 | 6.91 | 0.12 |
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