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Mutual Funds Weekly Roundup: August 2
Brian Mathews
|
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| Period | FREGX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -20.7% | -41.8% | 1.0% | 53.96% |
| 1 Yr | -24.3% | -54.6% | 21.5% | 71.81% |
| 3 Yr | -9.6%* | -25.3% | 5.6% | 73.71% |
| 5 Yr | -6.9%* | -23.4% | 6.4% | 73.33% |
| 10 Yr | N/A* | -8.3% | 6.1% | 12.77% |
* Annualized
| Period | FREGX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 12.5% | -22.7% | 43.1% | 73.15% |
| 2018 | -10.7% | -44.0% | 2.2% | 50.21% |
| 2017 | -6.7% | -16.4% | 25.4% | 82.27% |
| 2016 | -3.6% | -28.0% | 12.5% | 56.25% |
| 2015 | -4.6% | -19.4% | 2.4% | 55.26% |
| Period | FREGX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -20.7% | -41.8% | 1.0% | 53.96% |
| 1 Yr | -24.3% | -54.6% | 21.5% | 71.81% |
| 3 Yr | -4.1%* | -23.7% | 5.9% | 53.45% |
| 5 Yr | 0.1%* | -17.3% | 6.4% | 33.33% |
| 10 Yr | N/A* | -4.3% | 10.5% | 12.77% |
* Annualized
| Period | FREGX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 12.5% | -22.7% | 43.1% | 73.15% |
| 2018 | -5.4% | -43.3% | 2.2% | 18.52% |
| 2017 | 5.8% | -13.6% | 31.4% | 25.91% |
| 2016 | 7.0% | -12.3% | 12.5% | 21.15% |
| 2015 | 3.7% | -15.2% | 7.7% | 17.89% |
| FREGX | Category Low | Category High | FREGX % Rank | |
|---|---|---|---|---|
| Net Assets | 2.24 B | 1.26 M | 54.6 B | 17.39% |
| Number of Holdings | 86 | 21 | 660 | 18.59% |
| Net Assets in Top 10 | 890 M | 718 K | 26.5 B | 21.19% |
| Weighting of Top 10 | 41.91% | 10.6% | 78.9% | 90.08% |
| Weighting | Return Low | Return High | FREGX % Rank | |
|---|---|---|---|---|
| Stocks | 97.09% | 6.22% | 113.50% | 70.63% |
| Cash | 4.47% | -103.72% | 19.82% | 13.38% |
| Preferred Stocks | 0.00% | 0.00% | 53.49% | 89.22% |
| Convertible Bonds | 0.00% | 0.00% | 6.95% | 89.22% |
| Bonds | 0.00% | -2.64% | 106.34% | 89.22% |
| Other | -1.56% | -4.55% | 88.14% | 97.77% |
| Weighting | Return Low | Return High | FREGX % Rank | |
|---|---|---|---|---|
| Real Estate | 100.00% | 43.26% | 100.00% | 34.75% |
| Utilities | 0.00% | 0.00% | 6.44% | 88.03% |
| Technology | 0.00% | 0.00% | 15.01% | 89.58% |
| Industrials | 0.00% | 0.00% | 9.56% | 89.19% |
| Healthcare | 0.00% | 0.00% | 3.74% | 88.03% |
| Financial Services | 0.00% | 0.00% | 7.44% | 89.58% |
| Energy | 0.00% | 0.00% | 1.63% | 88.03% |
| Communication Services | 0.00% | 0.00% | 2.48% | 88.42% |
| Consumer Defense | 0.00% | 0.00% | 0.23% | 88.42% |
| Consumer Cyclical | 0.00% | 0.00% | 27.49% | 94.21% |
| Basic Materials | 0.00% | 0.00% | 5.36% | 88.80% |
| Weighting | Return Low | Return High | FREGX % Rank | |
|---|---|---|---|---|
| US | 96.98% | 6.22% | 113.50% | 66.91% |
| Non US | 0.11% | 0.00% | 28.26% | 26.02% |
| FREGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.88% | 0.07% | 19.12% | 78.57% |
| Management Fee | 0.84% | 0.00% | 1.67% | 69.89% |
| 12b-1 Fee | 0.00% | 0.00% | 1.00% | 12.59% |
| Administrative Fee | N/A | 0.01% | 0.47% | N/A |
| FREGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 1.50% | 6.50% | N/A |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
| FREGX 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.
| FREGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 109.00% | 3.00% | 257.00% | 86.10% |
| FREGX | Category Low | Category High | FREGX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 8.04% | 91.82% |
| FREGX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Quarterly | Quarterly | Quarterly | Quarterly |
| FREGX | Category Low | Category High | FREGX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 2.03% | -0.10% | 5.67% | 26.72% |
| FREGX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | None | Annually | Semi-Annually | Semi-Annually |
| Date | Amount |
|---|---|
| Apr 01, 2019 | $0.142 |
| Dec 31, 2018 | $0.112 |
| Oct 01, 2018 | $0.128 |
| Jul 02, 2018 | $0.134 |
| Apr 02, 2018 | $0.129 |
| Dec 29, 2017 | $0.188 |
| Oct 02, 2017 | $0.138 |
| Jul 03, 2017 | $0.144 |
| Apr 03, 2017 | $0.129 |
| Dec 30, 2016 | $0.208 |
| Oct 03, 2016 | $0.210 |
| Jul 01, 2016 | $0.172 |
| Apr 01, 2016 | $0.174 |
| Dec 31, 2015 | $0.187 |
| Oct 01, 2015 | $0.145 |
| Jul 01, 2015 | $0.213 |
| Apr 01, 2015 | $0.135 |
| Dec 31, 2014 | $0.224 |
| Oct 01, 2014 | $0.135 |
| Jul 01, 2014 | $0.148 |
| Apr 01, 2014 | $0.130 |
| Dec 31, 2013 | $0.167 |
| Oct 01, 2013 | $0.145 |
| Jul 01, 2013 | $0.125 |
Start Date
Tenure
Tenure Rank
May 30, 2005
14.93
14.9%
Jay L. Rosenberg entered the financial services industry in 1995. He has been a Managing Director and Lead Portfolio Manager of the Real Estate Securities and Global Infrastructure at Nuveen Asset Management since joining the firm in 2011. He has been Lead Portfolio Manager of the Real Asset Income strategy since September 2011, and in May 2014 he was named Head of Investments for Real Assets. Jay graduated from the University of Wisconsin–Madison, where he received a B.S. He received a master’s degree in urban planning and public policy from the University of Illinois–Chicago.
Start Date
Tenure
Tenure Rank
Mar 21, 2011
9.12
9.1%
Scott C. Sedlak entered the financial services industry in 2000. He joined Nuveen Asset Management in 2011 as Vice President and Senior Research Analyst. He was named Co-Portfolio Manager of the Real Estate Securities strategy in March 2011 and Senior Vice President in March 2012. Scott earned a B.S. in business administration – finance from Truman State University. He is a member ofthe National Association of Real Estate InvestmentTrusts (NAREIT).
Start Date
Tenure
Tenure Rank
Jun 15, 2017
2.88
2.9%
Sarah J. Wade entered the financial services industry in 1997. She joined Nuveen Asset Management in 2011 as Vice President and Senior Research Analyst. She was named Senior Vice President in 2014
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.25 | 26.34 | 8.69 | 14.34 |
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