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Mutual Funds Weekly Roundup: August 2
Brian Mathews
|
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The fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in the equity of, and equity-related instruments related to, smaller companies that are economically tied to Asia (excluding Japan). For purposes of this test, the fund treats common stocks and other instruments with equity characteristics as equity securities, including, but not limited to, depositary receipts, preferred stock, warrants, rights, securities convertible into common stock, trust certificates, limited partnership interests, equity participations and shares of exchange-traded funds.
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| Period | HAJAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 0.0% | -10.2% | 0.0% | 33.33% |
| 1 Yr | -0.6% | -12.5% | -0.4% | 66.67% |
| 3 Yr | -5.0%* | -5.2% | -5.0% | 33.33% |
| 5 Yr | -0.9%* | -1.1% | -0.8% | 66.67% |
| 10 Yr | N/A* | -0.7% | -0.7% | N/A |
* Annualized
| Period | HAJAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | -0.3% | -0.3% | 8.3% | 100.00% |
| 2018 | -24.6% | -25.2% | -18.3% | 66.67% |
| 2017 | 18.0% | 18.0% | 20.2% | 100.00% |
| 2016 | 8.4% | 6.0% | 8.5% | 66.67% |
| 2015 | 1.6% | -7.4% | 1.6% | 33.33% |
| Period | HAJAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 0.0% | -10.2% | 0.0% | 33.33% |
| 1 Yr | -0.6% | -12.5% | -0.4% | 66.67% |
| 3 Yr | -5.0%* | -5.2% | -3.8% | 66.67% |
| 5 Yr | -0.4%* | -0.4% | 1.6% | 100.00% |
| 10 Yr | N/A* | 2.9% | 2.9% | N/A |
* Annualized
| Period | HAJAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | -0.3% | -0.3% | 8.3% | 100.00% |
| 2018 | -24.6% | -25.2% | -18.3% | 66.67% |
| 2017 | 18.0% | 18.0% | 25.2% | 100.00% |
| 2016 | 9.7% | 9.7% | 10.2% | 100.00% |
| 2015 | 2.7% | -3.5% | 3.0% | 66.67% |
| HAJAX | Category Low | Category High | HAJAX % Rank | |
|---|---|---|---|---|
| Net Assets | 11 M | 11 M | 342 M | 66.67% |
| Number of Holdings | 115 | 115 | 776 | 66.67% |
| Net Assets in Top 10 | 3.17 M | 3.17 M | 36 M | 66.67% |
| Weighting of Top 10 | 17.63% | 11.5% | 17.6% | 33.33% |
| Weighting | Return Low | Return High | HAJAX % Rank | |
|---|---|---|---|---|
| Stocks | 99.23% | 99.23% | 99.32% | 66.67% |
| Cash | 0.77% | 0.68% | 0.77% | 33.33% |
| Preferred Stocks | 0.00% | 0.00% | 0.00% | 33.33% |
| Other | 0.00% | 0.00% | 0.00% | 33.33% |
| Convertible Bonds | 0.00% | 0.00% | 0.00% | 33.33% |
| Bonds | 0.00% | 0.00% | 0.00% | 33.33% |
| Weighting | Return Low | Return High | HAJAX % Rank | |
|---|---|---|---|---|
| Industrials | 18.10% | 12.43% | 18.10% | 33.33% |
| Technology | 17.49% | 8.29% | 17.49% | 33.33% |
| Consumer Cyclical | 15.61% | 15.61% | 17.54% | 66.67% |
| Real Estate | 11.60% | 7.03% | 11.60% | 33.33% |
| Financial Services | 10.65% | 10.65% | 11.21% | 66.67% |
| Basic Materials | 9.08% | 9.08% | 14.75% | 66.67% |
| Healthcare | 8.71% | 5.80% | 8.71% | 33.33% |
| Utilities | 3.98% | 3.23% | 3.98% | 33.33% |
| Energy | 2.66% | 2.05% | 2.66% | 33.33% |
| Consumer Defense | 1.35% | 1.35% | 8.95% | 66.67% |
| Communication Services | 0.00% | 0.00% | 8.72% | 66.67% |
| Weighting | Return Low | Return High | HAJAX % Rank | |
|---|---|---|---|---|
| Non US | 97.55% | 97.55% | 97.70% | 66.67% |
| US | 1.68% | 1.62% | 1.68% | 33.33% |
| HAJAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 4.18% | 0.67% | 4.18% | 33.33% |
| Management Fee | 1.00% | 0.57% | 1.00% | 66.67% |
| 12b-1 Fee | N/A | N/A | N/A | N/A |
| Administrative Fee | 0.04% | 0.04% | 0.04% | 50.00% |
| HAJAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | 5.00% | 5.00% | 5.00% | 100.00% |
| Deferred Load | N/A | N/A | N/A | N/A |
| HAJAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | N/A | N/A | 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.
| HAJAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 138.00% | 14.00% | 138.00% | 66.67% |
| HAJAX | Category Low | Category High | HAJAX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 0.00% | 33.33% |
| HAJAX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Annually | Annually |
| HAJAX | Category Low | Category High | HAJAX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.35% | 0.35% | 3.65% | 100.00% |
| HAJAX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually |
| Date | Amount |
|---|---|
| Dec 31, 2018 | $0.063 |
| Dec 28, 2017 | $0.180 |
| Dec 23, 2016 | $0.127 |
| Dec 24, 2015 | $0.108 |
| Dec 24, 2014 | $0.018 |
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 3.34 | 10.34 | 5.9 | 4.95 |
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