News
Mutual Funds Weekly Roundup: August 2
Brian Mathews
|
MutualFunds.com provides weekly information about any material impact on the mutual funds industry...
Welcome to MutualFunds.com
Please help us personalize your experience and select the one that best describes you.
Your personalized experience is almost ready.
Thank you!
Check your email and confirm your subscription to complete your personalized experience.
Thank you for your submission
We hope you enjoy your experience
Fixed income news, reports, video and more.
Municipal bonds news, reports, video and more.
Practice management news, reports, video and more.
Portfolio management news, reports, video and more.
Retirement news, reports, video and more.
Learn from industry thought leaders and expert market participants.
Deepen your understanding of Responsible Investing and learn how it can potentially help you build a more successful practice.
18 Most Popular Mutual Fund Categories
View All Categories
15 Most Popular Fund Company Quick Screens
View All Fund Company Quick Screens
Receive email updates about fund flows, news, upcoming CE accredited webcasts from industry thought leaders and more.
Content focused on helping financial advisors build successful client relationships and grow their business.
Content geared towards helping financial advisors build better client portfolios.
Get insights on the industry trends and investment news from leading fund managers and experts.
The fund Normally invests at least 80% of assets in equity securities of companies that prioritize and advance women's leadership and development. Such companies include those that, at the time of initial purchase, (i) include a woman as a member of the senior management team, (ii) are governed by a board for which women represent at least one third of all directors, or (iii) in the Adviser's opinion, have adopted policies designed to attract, retain and promote women. It invests in securities of domestic and foreign issuers.
Receive email updates about best performers, news, CE accredited webcasts and more.
| Period | FWOAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 7.9% | -37.3% | 2006.2% | 7.21% |
| 1 Yr | N/A | -73.2% | 2122.4% | N/A |
| 3 Yr | N/A* | -33.7% | 191.6% | N/A |
| 5 Yr | N/A* | -21.2% | 99.1% | N/A |
| 10 Yr | N/A* | -6.2% | 39.2% | N/A |
* Annualized
| Period | FWOAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | N/A | -72.6% | 39.5% | N/A |
| 2018 | N/A | -67.0% | 10.0% | N/A |
| 2017 | N/A | -32.8% | 33.2% | N/A |
| 2016 | N/A | -18.6% | 19.7% | N/A |
| 2015 | N/A | -35.5% | 7.8% | N/A |
| Period | FWOAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 7.9% | -37.3% | 2006.2% | 7.21% |
| 1 Yr | N/A | -73.2% | 2122.4% | N/A |
| 3 Yr | N/A* | -33.7% | 191.6% | N/A |
| 5 Yr | N/A* | -13.8% | 99.1% | N/A |
| 10 Yr | N/A* | -4.3% | 39.2% | N/A |
* Annualized
| Period | FWOAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | N/A | -72.6% | 39.5% | N/A |
| 2018 | N/A | -67.0% | 10.0% | N/A |
| 2017 | N/A | -22.1% | 33.2% | N/A |
| 2016 | N/A | -16.4% | 26.8% | N/A |
| 2015 | N/A | -26.4% | 106.5% | N/A |
| FWOAX | Category Low | Category High | FWOAX % Rank | |
|---|---|---|---|---|
| Net Assets | 45.8 M | 1.14 K | 974 B | 91.98% |
| Number of Holdings | 121 | 1 | 3529 | 49.03% |
| Net Assets in Top 10 | 8.39 M | 48.8 K | 236 B | 94.00% |
| Weighting of Top 10 | 20.83% | 3.2% | 100.0% | 92.21% |
| Weighting | Return Low | Return High | FWOAX % Rank | |
|---|---|---|---|---|
| Stocks | 96.03% | 80.83% | 167.47% | 89.72% |
| Cash | 3.97% | -124.99% | 19.17% | 7.29% |
| Preferred Stocks | 0.00% | 0.00% | 14.67% | 61.35% |
| Other | 0.00% | -4.07% | 88.39% | 60.70% |
| Convertible Bonds | 0.00% | 0.00% | 13.87% | 60.86% |
| Bonds | 0.00% | 0.00% | 72.82% | 64.78% |
| Weighting | Return Low | Return High | FWOAX % Rank | |
|---|---|---|---|---|
| Technology | 26.08% | 0.00% | 38.54% | 15.18% |
| Financial Services | 15.50% | 0.00% | 42.66% | 26.49% |
| Healthcare | 13.76% | 0.00% | 31.05% | 78.30% |
| Consumer Cyclical | 13.71% | 0.00% | 50.96% | 13.94% |
| Industrials | 9.23% | 0.00% | 28.15% | 38.45% |
| Communication Services | 6.64% | 0.00% | 28.36% | 83.00% |
| Consumer Defense | 4.74% | 0.00% | 32.98% | 89.69% |
| Utilities | 3.44% | 0.00% | 29.37% | 22.85% |
| Basic Materials | 2.59% | -0.14% | 13.17% | 35.97% |
| Real Estate | 2.30% | 0.00% | 12.00% | 63.12% |
| Energy | 2.00% | -1.47% | 13.74% | 66.75% |
| Weighting | Return Low | Return High | FWOAX % Rank | |
|---|---|---|---|---|
| US | 83.16% | 80.53% | 157.79% | 96.19% |
| Non US | 12.87% | -1.85% | 19.64% | 5.51% |
| FWOAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 2.50% | 0.01% | 49.73% | 3.52% |
| Management Fee | 0.54% | 0.00% | 2.00% | 49.84% |
| 12b-1 Fee | 0.25% | 0.00% | 1.00% | 43.94% |
| Administrative Fee | N/A | 0.00% | 0.95% | N/A |
| FWOAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | 5.75% | 1.50% | 5.75% | 30.18% |
| Deferred Load | N/A | 0.95% | 5.00% | N/A |
| FWOAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 0.25% | 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.
| FWOAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 52.00% | 0.00% | 475.00% | 64.27% |
| FWOAX | Category Low | Category High | FWOAX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.15% | 0.00% | 15.31% | 3.81% |
| FWOAX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Semi-Annually | Annually | Quarterly | Quarterly |
| FWOAX | Category Low | Category High | FWOAX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.37% | -3.93% | 3.34% | 88.24% |
| FWOAX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually |
Start Date
Tenure
Tenure Rank
May 01, 2019
1.34
1.3%
Nicole Connolly is head of Environmental, Social and Governance (ESG) investing and a portfolio manager in the Equity division at Fidelity Investments. Fidelity Investments is a leading provider of investment management, retirement planning, portfolio guidance, brokerage, benefits outsourcing, and other financial products and services to institutions, financial intermediaries, and individuals.
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.02 | 34.15 | 6.43 | 0.67 |
News
Brian Mathews
|
MutualFunds.com provides weekly information about any material impact on the mutual funds industry...
News
Iuri Struta
|
Check out the mutual funds that moved in a significant manner over the...
News
Iuri Struta
|
Every fortnight, MutualFunds.com provides a snapshot of the performance of some key mutual...
TAXATION
For mutual fund investors, taxes are inevitable. Even if you’re a long-term buy...
MUTUAL FUND EDUCATION
Many investors assume that changes in a mutual fund’s net asset value (NAV)...
MUTUAL FUND EDUCATION
For investors looking to add mutual funds to their portfolio, they need to...
Receive email updates about best performers, news, CE accredited webcasts and more.
Disclaimer: By registering, you agree to share your data with MutualFunds.com and opt-in to receiving occasional communications about projects and events. The contents of this form are subject to the MutualFunds.com Privacy Policy. You can unsubscribe at any time.