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Mutual Funds Weekly Roundup: August 2
Brian Mathews
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Under normal market conditions, the fund will invest at least 80% of its net assets, plus borrowings for investment purposes, in equity securities of small- and mid-cap companies, and in derivatives and other instruments that have economic characteristics similar to such securities. The fund's manager considers small- and mid-cap companies to be those having a market capitalization in the range of the MSCI All Country World (ACWI) ex USA SMID Cap Index. The capitalization range of the index is subject to change at any time due to market activity or changes in its composition.
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| Period | INSLX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -6.5% | -26.6% | 3.0% | 22.82% |
| 1 Yr | N/A | -21.5% | 21.9% | 50.70% |
| 3 Yr | N/A* | -14.9% | 14.5% | 6.35% |
| 5 Yr | N/A* | -22.6% | 6.0% | 1.90% |
| 10 Yr | N/A* | -4.9% | 10.1% | 3.03% |
* Annualized
| Period | INSLX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | N/A | -15.8% | 44.0% | N/A |
| 2018 | N/A | -51.1% | -3.5% | N/A |
| 2017 | N/A | 15.0% | 41.8% | N/A |
| 2016 | N/A | -73.5% | 17.7% | N/A |
| 2015 | N/A | -14.4% | 15.9% | N/A |
| Period | INSLX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -6.5% | -26.6% | 3.0% | 22.82% |
| 1 Yr | N/A | -21.5% | 21.9% | 61.97% |
| 3 Yr | N/A* | -12.8% | 14.5% | 7.14% |
| 5 Yr | N/A* | -7.9% | 7.3% | 3.81% |
| 10 Yr | N/A* | -2.5% | 13.7% | 6.06% |
* Annualized
| Period | INSLX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | N/A | -15.8% | 44.0% | N/A |
| 2018 | N/A | -50.9% | -3.2% | N/A |
| 2017 | N/A | 15.0% | 47.2% | N/A |
| 2016 | N/A | -12.9% | 17.7% | N/A |
| 2015 | N/A | -13.9% | 17.0% | N/A |
| INSLX | Category Low | Category High | INSLX % Rank | |
|---|---|---|---|---|
| Net Assets | 6.36 B | 1.14 M | 7.29 B | 4.70% |
| Number of Holdings | 123 | 1 | 1454 | 40.94% |
| Net Assets in Top 10 | 1.67 B | 0 | 1.67 B | 3.36% |
| Weighting of Top 10 | 27.90% | 0.0% | 48.9% | 21.48% |
| Weighting | Return Low | Return High | INSLX % Rank | |
|---|---|---|---|---|
| Stocks | 97.68% | 0.00% | 101.66% | 37.58% |
| Cash | 2.25% | -1.67% | 100.00% | 61.74% |
| Other | 0.05% | -0.75% | 3.10% | 24.16% |
| Preferred Stocks | 0.02% | 0.00% | 0.02% | 3.36% |
| Convertible Bonds | 0.00% | 0.00% | 0.00% | 69.13% |
| Bonds | 0.00% | 0.00% | 0.47% | 69.13% |
| Weighting | Return Low | Return High | INSLX % Rank | |
|---|---|---|---|---|
| Industrials | 25.72% | 0.00% | 39.67% | 23.49% |
| Healthcare | 23.27% | 3.19% | 39.63% | 10.07% |
| Technology | 22.82% | 5.73% | 38.75% | 18.79% |
| Basic Materials | 9.80% | 0.00% | 10.59% | 14.09% |
| Financial Services | 7.05% | 2.25% | 22.23% | 75.17% |
| Consumer Defense | 5.53% | 0.00% | 12.90% | 63.76% |
| Consumer Cyclical | 3.04% | 0.98% | 28.24% | 97.32% |
| Communication Services | 1.74% | 0.00% | 27.12% | 78.52% |
| Energy | 0.64% | 0.00% | 3.29% | 63.76% |
| Real Estate | 0.37% | 0.00% | 14.16% | 91.28% |
| Utilities | 0.01% | 0.00% | 4.45% | 72.48% |
| Weighting | Return Low | Return High | INSLX % Rank | |
|---|---|---|---|---|
| Non US | 96.44% | 0.00% | 100.11% | 36.91% |
| US | 1.24% | 0.00% | 21.39% | 55.03% |
| INSLX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.01% | 0.01% | 15.15% | 92.62% |
| Management Fee | 0.90% | 0.00% | 1.75% | 45.64% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.01% | 0.26% | N/A |
| INSLX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 3.50% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 4.00% | N/A |
| INSLX 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.
| INSLX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 0.00% | 0.00% | 244.29% | 3.36% |
| INSLX | Category Low | Category High | INSLX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 5.28% | 0.00% | 5.28% | 0.67% |
| INSLX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Monthly | Annually |
| INSLX | Category Low | Category High | INSLX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | -0.07% | -3.52% | 2.96% | 81.21% |
| INSLX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Quarterly | Annually |
Start Date
Tenure
Tenure Rank
Sep 28, 2018
1.59
1.6%
Frank V. Jennings, PhD, Portfolio Manager, who has been associated with Invesco Advisers, Inc and/or its affiliates since 2019. Mr. Jennings has been a Senior Vice President since February 2006 and was a Vice President of OppenheimerFunds, Inc from September 1995 to January 2006. Before joining OppenheimerFunds in 1995, Frank was Managing Director of global equities for Paine Webber Mitchell Hutchins. At Paine Webber, he managed a global fund, a global growth and income fund, a global small-cap fund and a European growth fund. Prior to that, he was a Portfolio Manager with AIG Global Investors, a Senior International Economist for Prudential Insurance Company, and an Investment Strategist for Gulf and Occidental Investment Company in Geneva, Switzerland.
Start Date
Tenure
Tenure Rank
Nov 05, 2019
0.48
0.5%
Nadel has been employed by Royce & Associates, LLC since July 2006. Previously he was a Senior Portfolio Manager at Neuberger Berman Inc. (from 2004 to 2006) and a Senior Analyst at Pequot Capital Management Inc. (from 2001 to 2003).
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.16 | 26.43 | 6.57 | 7.8 |
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