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Mutual Funds Weekly Roundup: August 2
Brian Mathews
|
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The fund invests in high quality, short-term money market instruments which are issued and payable in U.S. dollars. It will invest at least 25% of its total assets in securities issued by companies in the banking industry. The fund may, however, invest less than 25% of its total assets in this industry as a temporary defensive measure. It may invest significantly in securities with floating or variable rates of interest.
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| Period | JINXX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 0.0% | 0.0% | 0.0% | 66.79% |
| 1 Yr | 0.0% | 0.0% | 2.1% | 67.31% |
| 3 Yr | 0.0%* | 0.0% | 1.6% | 67.13% |
| 5 Yr | 0.0%* | 0.0% | 1.0% | 66.12% |
| 10 Yr | 0.0%* | 0.0% | 1.1% | 67.78% |
* Annualized
| Period | JINXX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 0.0% | 0.0% | 0.0% | 66.73% |
| 2018 | 0.0% | 0.0% | 0.0% | 66.53% |
| 2017 | 0.0% | 0.0% | 0.0% | 66.63% |
| 2016 | 0.0% | 0.0% | 0.0% | 66.67% |
| 2015 | 0.0% | 0.0% | 0.0% | 65.74% |
| Period | JINXX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 0.0% | 0.0% | 0.0% | 66.79% |
| 1 Yr | 0.0% | 0.0% | 2.1% | 67.31% |
| 3 Yr | 0.0%* | 0.0% | 1.6% | 67.09% |
| 5 Yr | 0.0%* | 0.0% | 1.0% | 66.12% |
| 10 Yr | 0.0%* | 0.0% | 1.1% | 67.78% |
* Annualized
| Period | JINXX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 0.0% | 0.0% | 0.0% | 66.73% |
| 2018 | 0.0% | 0.0% | 0.0% | 66.53% |
| 2017 | 0.0% | 0.0% | 0.0% | 66.60% |
| 2016 | 0.0% | 0.0% | 0.0% | 66.67% |
| 2015 | 0.0% | 0.0% | 0.0% | 65.74% |
| JINXX | Category Low | Category High | JINXX % Rank | |
|---|---|---|---|---|
| Net Assets | 58.4 B | 53.3 K | 160 B | 11.19% |
| Number of Holdings | 301 | 1 | 1098 | 5.72% |
| Net Assets in Top 10 | 17.3 B | 53.1 K | 110 B | 12.29% |
| Weighting of Top 10 | 28.13% | 6.6% | 112.9% | 76.64% |
| Weighting | Return Low | Return High | JINXX % Rank | |
|---|---|---|---|---|
| Cash | 88.53% | -0.02% | 100.40% | 30.49% |
| Bonds | 11.39% | 0.00% | 103.85% | 69.34% |
| Convertible Bonds | 0.08% | 0.00% | 3.24% | 5.82% |
| Stocks | 0.00% | 0.00% | 0.00% | 67.38% |
| Preferred Stocks | 0.00% | 0.00% | 0.12% | 67.17% |
| Other | 0.00% | -5.71% | 100.00% | 65.10% |
| Weighting | Return Low | Return High | JINXX % Rank | |
|---|---|---|---|---|
| Cash & Equivalents | 88.53% | 0.00% | 100.00% | 30.11% |
| Corporate | 8.30% | 0.00% | 21.65% | 3.28% |
| Securitized | 1.58% | 0.00% | 35.65% | 7.13% |
| Government | 1.38% | 0.00% | 100.00% | 58.54% |
| Municipal | 0.21% | 0.00% | 100.00% | 31.80% |
| Derivative | 0.00% | 0.00% | 1.59% | 67.73% |
| Weighting | Return Low | Return High | JINXX % Rank | |
|---|---|---|---|---|
| Non US | 9.30% | 0.00% | 35.48% | 1.03% |
| US | 2.09% | 0.00% | 103.85% | 82.08% |
| JINXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.26% | 0.08% | 3.60% | 81.21% |
| Management Fee | 0.08% | 0.00% | 0.57% | 10.82% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | 0.07% | 0.01% | 0.50% | 40.57% |
| JINXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 2.50% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 5.50% | N/A |
| JINXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 5.00% | 5.00% | 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.
| JINXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | N/A | 0.00% | 27434.00% | N/A |
| JINXX | Category Low | Category High | JINXX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.40% | 0.00% | 3.13% | 46.84% |
| JINXX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
| JINXX | Category Low | Category High | JINXX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 2.12% | 0.00% | 4.52% | 15.22% |
| JINXX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Daily | Annually |
| Date | Amount |
|---|---|
| Apr 01, 2019 | $0.002 |
| Mar 01, 2019 | $0.002 |
| Feb 01, 2019 | $0.002 |
| Jan 02, 2019 | $0.002 |
| Dec 03, 2018 | $0.002 |
| Nov 01, 2018 | $0.002 |
| Sep 04, 2018 | $0.002 |
| Aug 01, 2018 | $0.002 |
| Jul 02, 2018 | $0.002 |
| Jun 01, 2018 | $0.002 |
| May 01, 2018 | $0.002 |
| Apr 02, 2018 | $0.001 |
| Mar 01, 2018 | $0.001 |
| Feb 01, 2018 | $0.001 |
| Jan 02, 2018 | $0.001 |
| Dec 01, 2017 | $0.001 |
| Nov 01, 2017 | $0.001 |
| Oct 02, 2017 | $0.001 |
| Sep 01, 2017 | $0.001 |
| Aug 01, 2017 | $0.001 |
| Jul 03, 2017 | $0.001 |
| Jun 01, 2017 | $0.001 |
| May 01, 2017 | $0.001 |
| Apr 03, 2017 | $0.001 |
| Mar 01, 2017 | $0.001 |
| Feb 01, 2017 | $0.001 |
| Jan 03, 2017 | $0.001 |
| Dec 01, 2016 | $0.001 |
| Nov 01, 2016 | $0.001 |
| Oct 03, 2016 | $0.000 |
| Sep 01, 2016 | $0.000 |
| Aug 01, 2016 | $0.000 |
| Jul 01, 2016 | $0.000 |
| Jun 01, 2016 | $0.000 |
| May 02, 2016 | $0.000 |
| Apr 01, 2016 | $0.000 |
| Mar 01, 2016 | $0.000 |
| Feb 01, 2016 | $0.000 |
| Jan 04, 2016 | $0.000 |
| Dec 01, 2015 | $0.000 |
| Nov 02, 2015 | $0.000 |
| Oct 01, 2015 | $0.000 |
| Sep 01, 2015 | $0.000 |
| Aug 03, 2015 | $0.000 |
| Jul 01, 2015 | $0.000 |
| Apr 01, 2013 | $0.000 |
| Mar 01, 2013 | $0.000 |
| Feb 01, 2013 | $0.000 |
| Jan 02, 2013 | $0.000 |
| Dec 03, 2012 | $0.000 |
| Nov 01, 2012 | $0.000 |
| Oct 01, 2012 | $0.000 |
| Sep 04, 2012 | $0.000 |
| Aug 01, 2012 | $0.000 |
| Jul 02, 2012 | $0.000 |
| Jun 01, 2012 | $0.000 |
| May 01, 2012 | $0.000 |
| Apr 02, 2012 | $0.000 |
| Mar 01, 2012 | $0.000 |
| Feb 01, 2012 | $0.000 |
| Jan 03, 2012 | $0.000 |
| Dec 01, 2011 | $0.000 |
| Nov 01, 2011 | $0.000 |
| Oct 03, 2011 | $0.000 |
| Sep 01, 2011 | $0.000 |
| Jul 01, 2011 | $0.000 |
| Jun 01, 2011 | $0.000 |
| May 02, 2011 | $0.000 |
| Apr 01, 2011 | $0.000 |
| Mar 01, 2011 | $0.000 |
| Feb 01, 2011 | $0.000 |
| Jan 03, 2011 | $0.000 |
| Dec 01, 2010 | $0.000 |
| Nov 01, 2010 | $0.000 |
| Oct 01, 2010 | $0.000 |
| Sep 01, 2010 | $0.000 |
| Aug 02, 2010 | $0.000 |
| Jul 01, 2010 | $0.000 |
| Jun 01, 2010 | $0.000 |
| May 03, 2010 | $0.000 |
| Apr 01, 2010 | $0.000 |
| Mar 01, 2010 | $0.000 |
| Jan 29, 2010 | $0.000 |
| Jan 04, 2010 | $0.000 |
| Dec 01, 2009 | $0.000 |
| Nov 02, 2009 | $0.000 |
| Oct 01, 2009 | $0.000 |
| Sep 01, 2009 | $0.000 |
| Aug 03, 2009 | $0.000 |
| Jul 01, 2009 | $0.000 |
| Jun 01, 2009 | $0.001 |
| May 01, 2009 | $0.001 |
| Apr 01, 2009 | $0.001 |
| Mar 02, 2009 | $0.001 |
| Feb 02, 2009 | $0.001 |
| Jan 02, 2009 | $0.002 |
| Dec 01, 2008 | $0.002 |
| Nov 03, 2008 | $0.002 |
| Oct 01, 2008 | $0.002 |
| Sep 02, 2008 | $0.002 |
| Aug 01, 2008 | $0.002 |
| Jul 01, 2008 | $0.002 |
| Jun 02, 2008 | $0.002 |
| May 01, 2008 | $0.002 |
| Apr 01, 2008 | $0.003 |
| Mar 03, 2008 | $0.003 |
| Feb 01, 2008 | $0.004 |
| Jan 02, 2008 | $0.004 |
| Dec 03, 2007 | $0.004 |
| Nov 01, 2007 | $0.004 |
| Oct 01, 2007 | $0.004 |
| Sep 04, 2007 | $0.004 |
| Aug 01, 2007 | $0.004 |
| Jul 02, 2007 | $0.004 |
| Jun 01, 2007 | $0.004 |
| May 01, 2007 | $0.004 |
| Apr 02, 2007 | $0.004 |
| Mar 01, 2007 | $0.004 |
| Feb 01, 2007 | $0.004 |
| Jan 02, 2007 | $0.004 |
| Dec 01, 2006 | $0.004 |
| Nov 01, 2006 | $0.004 |
| Oct 02, 2006 | $0.004 |
| Sep 01, 2006 | $0.004 |
| Aug 01, 2006 | $0.004 |
| Jul 03, 2006 | $0.004 |
| Jun 01, 2006 | $0.004 |
| May 01, 2006 | $0.004 |
| Apr 03, 2006 | $0.004 |
| Mar 01, 2006 | $0.003 |
| Feb 01, 2006 | $0.004 |
| Jan 03, 2006 | $0.004 |
| Dec 01, 2005 | $0.003 |
| Nov 01, 2005 | $0.003 |
| Oct 03, 2005 | $0.003 |
| Sep 01, 2005 | $0.003 |
| Aug 01, 2005 | $0.003 |
| Jul 01, 2005 | $0.002 |
| Jun 01, 2005 | $0.002 |
| May 02, 2005 | $0.002 |
| Apr 01, 2005 | $0.002 |
| Mar 01, 2005 | $0.002 |
Start Date
Tenure
Tenure Rank
Feb 27, 2002
17.94
17.9%
Team Managed
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.04 | 44.35 | 13.86 | 13.95 |
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