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.
Find the latest content and information here about the 2019 Charles Schwab Impact Conference.
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 65% of its net assets in common stocks of small, medium and large companies. It may also invest up to 25% of its net assets in equity securities of foreign issuers and non-dollar securities. The fund may trade securities actively.
Receive email updates about best performers, news, CE accredited webcasts and more.
| Period | HIBCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 1.8% | -91.6% | 92.0% | 86.61% |
| 1 Yr | -2.6% | -92.0% | 78.6% | 93.64% |
| 3 Yr | -0.9%* | -59.0% | 37.5% | 85.89% |
| 5 Yr | -4.1%* | -41.4% | 21.1% | 91.85% |
| 10 Yr | 2.4%* | -18.4% | 18.0% | 90.16% |
* Annualized
| Period | HIBCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 15.2% | -67.9% | 49.9% | 85.58% |
| 2018 | -17.3% | -65.5% | 10.6% | 75.94% |
| 2017 | 14.4% | -46.3% | 52.2% | 72.16% |
| 2016 | -5.5% | -43.3% | 15.3% | 77.68% |
| 2015 | -18.9% | -82.5% | 11.4% | 96.80% |
| Period | HIBCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 1.8% | -91.6% | 92.0% | 86.61% |
| 1 Yr | -2.6% | -92.0% | 78.6% | 93.56% |
| 3 Yr | 4.2%* | -57.9% | 37.5% | 82.14% |
| 5 Yr | 5.4%* | -38.8% | 25.5% | 76.41% |
| 10 Yr | 9.4%* | -16.5% | 21.9% | 73.05% |
* Annualized
| Period | HIBCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 15.2% | -67.9% | 49.9% | 85.66% |
| 2018 | -9.6% | -65.5% | 16.5% | 58.18% |
| 2017 | 21.8% | -28.2% | 52.2% | 70.31% |
| 2016 | 5.2% | -43.3% | 17.1% | 30.81% |
| 2015 | 0.6% | -38.0% | 17.3% | 58.44% |
| HIBCX | Category Low | Category High | HIBCX % Rank | |
|---|---|---|---|---|
| Net Assets | 3.94 B | 858 K | 206 B | 30.17% |
| Number of Holdings | 261 | 1 | 2209 | 8.95% |
| Net Assets in Top 10 | 518 M | 399 K | 71.6 B | 48.14% |
| Weighting of Top 10 | 13.21% | 13.2% | 100.0% | 100.00% |
| Weighting | Return Low | Return High | HIBCX % Rank | |
|---|---|---|---|---|
| Stocks | 98.15% | 82.99% | 103.32% | 63.31% |
| Cash | 1.39% | -3.33% | 17.02% | 43.67% |
| Other | 0.30% | -3.26% | 5.14% | 10.31% |
| Preferred Stocks | 0.16% | 0.00% | 2.55% | 7.81% |
| Convertible Bonds | 0.00% | 0.00% | 0.52% | 53.07% |
| Bonds | 0.00% | -0.24% | 13.73% | 55.80% |
| Weighting | Return Low | Return High | HIBCX % Rank | |
|---|---|---|---|---|
| Technology | 21.03% | 10.36% | 54.73% | 88.32% |
| Healthcare | 15.72% | 0.00% | 48.60% | 39.73% |
| Consumer Defense | 12.81% | 0.00% | 21.78% | 0.68% |
| Consumer Cyclical | 12.30% | 0.00% | 44.53% | 72.86% |
| Financial Services | 10.43% | 0.00% | 41.40% | 54.97% |
| Industrials | 9.86% | 0.00% | 24.88% | 16.15% |
| Communication Services | 8.14% | 0.00% | 29.93% | 84.53% |
| Real Estate | 4.53% | 0.00% | 22.16% | 11.14% |
| Basic Materials | 2.77% | 0.00% | 11.07% | 20.09% |
| Utilities | 1.47% | 0.00% | 6.86% | 14.63% |
| Energy | 0.93% | 0.00% | 8.11% | 20.92% |
| Weighting | Return Low | Return High | HIBCX % Rank | |
|---|---|---|---|---|
| US | 88.87% | 78.13% | 100.25% | 78.39% |
| Non US | 9.28% | 0.00% | 18.14% | 20.02% |
| HIBCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.93% | 0.01% | 24.73% | 61.14% |
| Management Fee | 0.64% | 0.00% | 1.40% | 48.17% |
| 12b-1 Fee | 0.25% | 0.00% | 1.00% | 41.24% |
| Administrative Fee | N/A | 0.01% | 1.02% | 4.80% |
| HIBCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 0.50% | 8.50% | N/A |
| Deferred Load | N/A | 1.00% | 5.50% | N/A |
| HIBCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 0.50% | 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.
| HIBCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 56.00% | 0.00% | 464.00% | 67.25% |
| HIBCX | Category Low | Category High | HIBCX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 20.01% | 53.83% |
| HIBCX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Semi-Annually | Annually | Monthly | Monthly |
| HIBCX | Category Low | Category High | HIBCX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.81% | -2.06% | 2.43% | 10.21% |
| HIBCX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Semi-Annually | Annually | Annually | Annually |
| Date | Amount |
|---|---|
| Dec 21, 2018 | $0.250 |
| Dec 20, 2017 | $0.339 |
| Dec 21, 2016 | $0.353 |
| Dec 22, 2015 | $0.226 |
| Dec 22, 2014 | $0.287 |
| Dec 20, 2013 | $0.369 |
| Dec 27, 2012 | $0.481 |
| Aug 17, 2012 | $0.023 |
| Dec 28, 2011 | $0.214 |
| Dec 30, 2010 | $0.132 |
| Aug 26, 2010 | $0.059 |
| Dec 30, 2009 | $0.213 |
| Dec 16, 2008 | $0.601 |
| Jun 19, 2007 | $0.035 |
| Dec 13, 2006 | $0.602 |
| Dec 15, 2004 | $0.092 |
| Dec 29, 2003 | $0.149 |
| Dec 27, 2002 | $0.137 |
Start Date
Tenure
Tenure Rank
May 01, 2013
7.17
7.2%
Gregg R. Thomas is Senior Managing Director and Director, Investment Strategy of Wellington Management Company LLP. He joined the firm in 1998 and has been an investment professional since 1993. Prior to his current role, he has held several product management roles at Wellington Management (from 2002 to 2006). Before rejoining the firm in 2002, he worked as a quantitative analyst at Zurich Scudder Investments, as a systems analyst in Wellington Management's Information Services Group (from 1997 to 2000), and in various financial markets-related technology and analytical positions at IDD Information Services (from 1993 to 1997). Gregg received his BS in finance, with high distinction, from the University of Rhode Island (1992). He holds the Chartered Financial Analyst designation.
Start Date
Tenure
Tenure Rank
Mar 01, 2019
1.33
1.3%
Mr. Simon is Senior Managing Director and portfolio manager of the Wellington Management Company LLP. Mr. Simon joined the Wellington Management Company LLP in 2009 and has been an investment professional since 2001.
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.08 | 52.53 | 8.3 | 1.17 |
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.