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Mutual Funds Weekly Roundup: August 2
Brian Mathews
|
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Under normal circumstances, the fund invests at least 80% of its assets in equity securities of mid cap companies. "Assets" means net assets, plus the amount of borrowings for investment purposes. Mid cap companies are companies with market capitalizations equal to those within the universe of the Russell Midcap Value Index and/or between $1 billion and $20 billion at the time of purchase.
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| Period | FLMVX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -16.7% | -35.6% | 490.9% | 43.16% |
| 1 Yr | -15.5% | -92.8% | 533.1% | 60.74% |
| 3 Yr | -5.3%* | -57.9% | 76.9% | 24.72% |
| 5 Yr | -1.3%* | -39.4% | 45.8% | 40.71% |
| 10 Yr | 4.6%* | -18.6% | 9.5% | 26.46% |
* Annualized
| Period | FLMVX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 20.3% | -92.4% | 35.0% | 58.06% |
| 2018 | -18.1% | -36.8% | -7.9% | 27.22% |
| 2017 | 10.7% | -16.5% | 19.3% | 19.57% |
| 2016 | 7.2% | -14.6% | 28.1% | 86.03% |
| 2015 | -8.6% | -36.5% | 0.2% | 37.21% |
| Period | FLMVX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -16.7% | -35.6% | 490.9% | 43.16% |
| 1 Yr | -15.5% | -92.8% | 533.1% | 61.01% |
| 3 Yr | -2.0%* | -57.7% | 82.3% | 24.15% |
| 5 Yr | 3.5%* | -39.0% | 48.5% | 25.96% |
| 10 Yr | 9.0%* | -18.4% | 10.7% | 9.42% |
* Annualized
| Period | FLMVX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 20.3% | -92.4% | 35.0% | 58.06% |
| 2018 | -11.7% | -32.7% | -4.1% | 12.78% |
| 2017 | 13.7% | -3.5% | 26.9% | 35.78% |
| 2016 | 14.5% | -2.5% | 29.0% | 76.19% |
| 2015 | -2.4% | -29.2% | 5.0% | 16.61% |
| FLMVX | Category Low | Category High | FLMVX % Rank | |
|---|---|---|---|---|
| Net Assets | 13.5 B | 708 K | 18.4 B | 0.78% |
| Number of Holdings | 110 | 9 | 2446 | 24.68% |
| Net Assets in Top 10 | 2.27 B | 157 K | 2.63 B | 3.90% |
| Weighting of Top 10 | 17.35% | 5.9% | 99.7% | 77.66% |
| Weighting | Return Low | Return High | FLMVX % Rank | |
|---|---|---|---|---|
| Stocks | 97.92% | 81.07% | 100.37% | 56.88% |
| Cash | 2.08% | -0.37% | 12.68% | 41.04% |
| Preferred Stocks | 0.00% | 0.00% | 1.66% | 18.70% |
| Other | 0.00% | 0.00% | 4.49% | 19.74% |
| Convertible Bonds | 0.00% | 0.00% | 0.02% | 17.66% |
| Bonds | 0.00% | 0.00% | 4.59% | 20.78% |
| Weighting | Return Low | Return High | FLMVX % Rank | |
|---|---|---|---|---|
| Financial Services | 21.07% | 0.00% | 36.00% | 26.23% |
| Consumer Cyclical | 13.34% | 1.30% | 26.20% | 31.43% |
| Real Estate | 12.39% | 0.00% | 19.27% | 14.03% |
| Industrials | 11.58% | 0.00% | 28.07% | 79.22% |
| Utilities | 8.98% | 0.00% | 14.35% | 25.19% |
| Healthcare | 8.12% | 0.00% | 26.85% | 56.62% |
| Technology | 7.96% | 0.00% | 23.80% | 73.25% |
| Energy | 5.46% | 0.00% | 17.69% | 17.40% |
| Consumer Defense | 5.21% | 0.00% | 24.76% | 52.21% |
| Communication Services | 3.56% | 0.00% | 22.88% | 28.57% |
| Basic Materials | 2.33% | 0.00% | 21.15% | 84.42% |
| Weighting | Return Low | Return High | FLMVX % Rank | |
|---|---|---|---|---|
| US | 97.92% | 80.50% | 99.45% | 15.58% |
| Non US | 0.00% | 0.00% | 18.29% | 87.79% |
| FLMVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.84% | 0.05% | 43.95% | 78.82% |
| Management Fee | 0.65% | 0.00% | 1.25% | 25.97% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | 0.08% | 0.01% | 0.47% | 22.81% |
| FLMVX 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% | 4.00% | N/A |
| FLMVX 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.
| FLMVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 18.00% | 6.00% | 204.00% | 8.64% |
| FLMVX | Category Low | Category High | FLMVX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 12.10% | 19.22% |
| FLMVX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Quarterly | Annually |
| FLMVX | Category Low | Category High | FLMVX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.41% | -0.89% | 4.05% | 23.30% |
| FLMVX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
| Date | Amount |
|---|---|
| Dec 20, 2018 | $0.577 |
| Dec 21, 2017 | $0.368 |
| Dec 21, 2016 | $0.317 |
| Dec 22, 2015 | $0.317 |
| Dec 22, 2014 | $0.401 |
| Dec 23, 2013 | $0.306 |
| Dec 19, 2012 | $0.406 |
| Dec 21, 2011 | $0.282 |
| Dec 21, 2010 | $0.284 |
| Dec 22, 2009 | $0.018 |
| Jun 24, 2009 | $0.334 |
| Dec 23, 2008 | $0.172 |
| Dec 21, 2007 | $0.251 |
| Dec 26, 2006 | $0.363 |
| Dec 28, 2005 | $0.206 |
| Dec 17, 2002 | $0.063 |
| Nov 18, 1999 | $0.086 |
| Sep 15, 1999 | $0.181 |
| Dec 30, 1998 | $0.094 |
Start Date
Tenure
Tenure Rank
Nov 13, 1997
22.81
22.8%
Jonathan K.L. Simon, managing director, is a portfolio manager in the U.S. Equity Group. An employee since 1980, and a member of U.S. Equity Value Group. In addition, he joined the firm as an analyst in the London office, transferred to New York in 1983 and became a portfolio manager in 1987. Jonathan has held numerous key positions in the firm, including president of Robert Fleming's U.S. asset management.
Start Date
Tenure
Tenure Rank
Dec 31, 2004
15.68
15.7%
Lawrence Playford is Chief investment officer of the U.S. equity value group since 2016 and portfolio manager of JPMorgan’s U.S. equity value group since 2004. He began his investment career in 1993 and has a BBA from the University of Notre Dame and an MBA from Fordham University.
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.01 | 33.84 | 7.91 | 9.18 |
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