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Mutual Funds Weekly Roundup: August 2
Brian Mathews
|
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The fund is a fund-of-funds and as such invests primarily in no-load and load-waived mutual funds, including ETFs ("underlying funds"). The underlying funds invest primarily in individual securities such as common stocks and corporate or government bonds. The fund will invest predominately in bond underlying funds of varying maturity, credit quality (including high-yield securities, or "junk bonds") and regional exposure. It may purchase, without limit, shares of underlying funds that invest in domestic and international corporate or government bonds.
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| Period | INCMX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -8.3% | -50.8% | 3.2% | 30.26% |
| 1 Yr | -3.4% | -50.1% | 152.8% | 19.55% |
| 3 Yr | -2.7%* | -35.9% | 33.8% | 34.67% |
| 5 Yr | -2.2%* | -35.8% | 18.3% | 39.92% |
| 10 Yr | N/A* | -6.3% | 4.4% | 21.88% |
* Annualized
| Period | INCMX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 2.8% | -35.1% | 156.4% | 87.25% |
| 2018 | -6.2% | -48.0% | 0.8% | 55.63% |
| 2017 | 3.3% | -14.8% | 11.2% | 27.61% |
| 2016 | 0.6% | -11.2% | 19.1% | 83.33% |
| 2015 | -7.0% | -51.1% | 4.0% | 78.60% |
| Period | INCMX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -8.3% | -50.8% | 3.2% | 30.26% |
| 1 Yr | -3.4% | -50.1% | 154.8% | 19.55% |
| 3 Yr | 0.1%* | -35.9% | 37.9% | 14.67% |
| 5 Yr | 0.9%* | -35.8% | 22.2% | 14.92% |
| 10 Yr | N/A* | -6.3% | 4.8% | 35.94% |
* Annualized
| Period | INCMX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 7.9% | -35.1% | 158.4% | 15.07% |
| 2018 | -2.8% | -48.0% | 4.8% | 28.13% |
| 2017 | 6.0% | -14.8% | 14.0% | 21.21% |
| 2016 | 5.2% | -11.2% | 22.5% | 36.52% |
| 2015 | -1.2% | -51.1% | 4.0% | 11.11% |
| INCMX | Category Low | Category High | INCMX % Rank | |
|---|---|---|---|---|
| Net Assets | 99.6 M | 351 K | 137 B | 76.23% |
| Number of Holdings | 13 | 6 | 7410 | 97.55% |
| Net Assets in Top 10 | 94.6 M | -41 B | 6.16 B | 44.41% |
| Weighting of Top 10 | 94.92% | 4.1% | 214.0% | 3.36% |
| Weighting | Return Low | Return High | INCMX % Rank | |
|---|---|---|---|---|
| Bonds | 78.32% | 31.46% | 195.17% | 88.08% |
| Stocks | 9.64% | -9.73% | 27.98% | 7.59% |
| Cash | 4.70% | -102.73% | 49.23% | 52.59% |
| Convertible Bonds | 3.19% | 0.00% | 12.05% | 23.98% |
| Preferred Stocks | 3.04% | 0.00% | 54.19% | 10.90% |
| Other | 1.10% | -32.79% | 30.50% | 11.44% |
| Weighting | Return Low | Return High | INCMX % Rank | |
|---|---|---|---|---|
| Real Estate | 29.68% | 0.00% | 100.00% | 8.37% |
| Healthcare | 12.31% | 0.00% | 50.00% | 17.13% |
| Financial Services | 11.05% | 0.00% | 100.00% | 34.26% |
| Technology | 9.73% | 0.00% | 52.93% | 22.31% |
| Communication Services | 9.46% | 0.00% | 100.00% | 35.86% |
| Industrials | 6.81% | 0.00% | 100.00% | 20.32% |
| Consumer Cyclical | 6.11% | 0.00% | 100.00% | 37.45% |
| Consumer Defense | 5.88% | 0.00% | 26.81% | 12.75% |
| Utilities | 4.23% | 0.00% | 100.00% | 27.89% |
| Energy | 3.80% | 0.00% | 100.00% | 29.48% |
| Basic Materials | 0.95% | 0.00% | 100.00% | 21.51% |
| Weighting | Return Low | Return High | INCMX % Rank | |
|---|---|---|---|---|
| US | 8.85% | -0.81% | 27.05% | 5.72% |
| Non US | 0.79% | -9.82% | 9.95% | 10.90% |
| Weighting | Return Low | Return High | INCMX % Rank | |
|---|---|---|---|---|
| Corporate | 71.79% | 0.00% | 94.01% | 11.17% |
| Securitized | 12.35% | 0.00% | 99.12% | 69.21% |
| Government | 9.05% | 0.00% | 99.36% | 62.13% |
| Cash & Equivalents | 5.96% | 0.62% | 48.65% | 52.32% |
| Municipal | 0.81% | 0.00% | 36.27% | 23.16% |
| Derivative | 0.04% | -1.18% | 43.63% | 40.05% |
| Weighting | Return Low | Return High | INCMX % Rank | |
|---|---|---|---|---|
| US | 66.13% | 14.90% | 194.76% | 59.40% |
| Non US | 12.19% | -15.80% | 72.18% | 71.12% |
| INCMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.01% | 0.06% | 24.26% | 65.28% |
| Management Fee | 0.70% | 0.00% | 2.25% | 73.37% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.01% | 0.50% | 63.43% |
| INCMX 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 |
| INCMX 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.
| INCMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 180.00% | 0.00% | 472.00% | 87.07% |
| INCMX | Category Low | Category High | INCMX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 5.91% | 61.72% |
| INCMX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Monthly | Monthly |
| INCMX | Category Low | Category High | INCMX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 2.15% | 0.87% | 10.10% | 96.68% |
| INCMX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
| Date | Amount |
|---|---|
| Jan 02, 2019 | $1.322 |
| Jan 02, 2018 | $1.023 |
| Jan 03, 2017 | $0.748 |
| Jan 04, 2016 | $1.246 |
Start Date
Tenure
Tenure Rank
Jul 01, 2002
17.68
17.7%
Martin DeVault is Principal and Portfolio Manager with FundX Investment Group, LLC since 1992.
Start Date
Tenure
Tenure Rank
Jul 01, 2002
17.68
17.7%
Janet Brown is a president and portfolio manager with FundX Investment Group, LLC since 1978.
Start Date
Tenure
Tenure Rank
Jul 01, 2002
17.68
17.7%
McKeon is principal and portfolio manager with FundX Investment Group, LLC since 1990.
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.17 | 28.81 | 5.54 | 3.67 |
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