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Mutual Funds Weekly Roundup: August 2
Brian Mathews
|
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The index seeks to outperform traditional cap-weighted U.S. equity market indices and active U.S. equity market strategies through a market cycle. The fund generally invests at least 80% of its assets in securities included in the index. Under normal conditions, it will invest at least 80% of its net assets (plus the amount of borrowings for investment purposes) in equity securities of large-cap companies located in the United States.
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| Period | HMLFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -23.5% | -55.1% | 1.0% | 27.13% |
| 1 Yr | N/A | -53.2% | 21.3% | N/A |
| 3 Yr | N/A* | -27.5% | 12.8% | N/A |
| 5 Yr | N/A* | -25.0% | 8.9% | N/A |
| 10 Yr | N/A* | -16.2% | 17.6% | N/A |
* Annualized
| Period | HMLFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | N/A | -32.1% | 48.5% | N/A |
| 2018 | N/A | -62.4% | 16.7% | N/A |
| 2017 | N/A | -16.4% | 22.0% | N/A |
| 2016 | N/A | -27.9% | 31.0% | N/A |
| 2015 | N/A | -43.1% | 1.3% | N/A |
| Period | HMLFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -23.5% | -55.1% | 1.0% | 27.13% |
| 1 Yr | N/A | -53.2% | 21.3% | N/A |
| 3 Yr | N/A* | -27.4% | 12.8% | N/A |
| 5 Yr | N/A* | -17.4% | 8.9% | N/A |
| 10 Yr | N/A* | -7.6% | 17.6% | N/A |
* Annualized
| Period | HMLFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | N/A | -32.1% | 48.5% | N/A |
| 2018 | N/A | -37.1% | 17.4% | N/A |
| 2017 | N/A | -9.5% | 25.7% | N/A |
| 2016 | N/A | -27.9% | 32.2% | N/A |
| 2015 | N/A | -28.9% | 3.9% | N/A |
| HMLFX | Category Low | Category High | HMLFX % Rank | |
|---|---|---|---|---|
| Net Assets | 1.02 M | 1.02 M | 80.6 B | 99.72% |
| Number of Holdings | 188 | 1 | 1196 | 10.95% |
| Net Assets in Top 10 | 222 K | 86.3 K | 24.7 B | 98.96% |
| Weighting of Top 10 | 22.71% | 6.3% | 186.4% | 81.18% |
| Weighting | Return Low | Return High | HMLFX % Rank | |
|---|---|---|---|---|
| Stocks | 99.90% | 83.89% | 141.55% | 12.56% |
| Cash | 0.10% | -104.41% | 15.60% | 84.89% |
| Preferred Stocks | 0.00% | 0.00% | 7.57% | 64.02% |
| Other | 0.00% | -2.51% | 30.06% | 63.93% |
| Convertible Bonds | 0.00% | -0.01% | 6.53% | 62.13% |
| Bonds | 0.00% | -0.15% | 71.79% | 63.46% |
| Weighting | Return Low | Return High | HMLFX % Rank | |
|---|---|---|---|---|
| Financial Services | 23.72% | 0.00% | 61.45% | 45.77% |
| Healthcare | 12.59% | 0.00% | 35.11% | 73.74% |
| Industrials | 9.30% | 0.00% | 40.34% | 66.41% |
| Consumer Defense | 9.06% | 0.00% | 32.31% | 39.30% |
| Communication Services | 8.80% | 0.00% | 25.48% | 23.50% |
| Consumer Cyclical | 7.79% | 0.00% | 28.45% | 32.06% |
| Utilities | 6.99% | 0.00% | 44.63% | 22.74% |
| Real Estate | 6.97% | 0.00% | 20.28% | 10.56% |
| Technology | 6.70% | 0.00% | 27.03% | 80.02% |
| Energy | 5.36% | 0.00% | 19.35% | 81.54% |
| Basic Materials | 2.70% | 0.00% | 23.37% | 56.42% |
| Weighting | Return Low | Return High | HMLFX % Rank | |
|---|---|---|---|---|
| US | 98.67% | 80.38% | 139.76% | 10.20% |
| Non US | 1.23% | 0.00% | 18.95% | 81.11% |
| HMLFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 18.76% | 0.00% | 27.58% | 0.48% |
| Management Fee | 0.19% | 0.00% | 1.50% | 2.56% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.01% | 0.50% | N/A |
| HMLFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 1.00% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 5.50% | N/A |
| HMLFX 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.
| HMLFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 31.00% | 0.00% | 431.00% | 34.80% |
| HMLFX | Category Low | Category High | HMLFX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 2.25% | 0.00% | 10.43% | 1.32% |
| HMLFX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Quarterly | Quarterly |
| HMLFX | Category Low | Category High | HMLFX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 2.54% | -0.33% | 4.13% | 6.70% |
| HMLFX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually |
Start Date
Tenure
Tenure Rank
May 31, 2019
0.75
0.8%
Karen Wong, CFA Managing Director, Head of Index - Portfolio Management Karen is the head of index portfolio management. She is responsible for overseeing equity and fixed income indexing and beta strategies, including exchange-traded funds (ETFs). Karen developed and launched the Carbon Efficiency strategy in 2014, the firm’s first green beta product. Prior to the merger, Karen was the head of equity portfolio management at Mellon Capital, responsible for equity index portfolio management.
Start Date
Tenure
Tenure Rank
May 31, 2019
0.75
0.8%
Mr. Thomas J. Durante, CFA, a Managing Director and Senior Portfolio Manager, Equity Portfolio Management, has been with Mellon Capital since January 2000. Mr. Durante heads a team of portfolio managers covering domestic and international index portfolios. Prior to joining Mellon Capital, Mr. Durante worked in the fund accounting department for The Dreyfus Corporation. Mr. Durante attained the Chartered Financial Analyst designation. Mr. Durante graduated with a B.A. in Accounting from Fairfield University and is a member of the CFA Institute and the CFA Society of Pittsburgh.
Start Date
Tenure
Tenure Rank
May 31, 2019
0.75
0.8%
Richard A. Brown, CFA Managing Director, Co-Head of Equity Index - Portfolio Management Richard is co-head of equity index portfolio management. He leads a team of portfolio managers covering domestic and international equity indexing portfolios and is responsible for the refinement and implementation of the equity index portfolio management process. Richard earned an MBA from California State University at Hayward. He holds the CFA® designation and is a member of the CFA Institute and the CFA Society of San Francisco.
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.07 | 84.34 | 7.03 | 1.06 |
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