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Mutual Funds Weekly Roundup: August 2
Brian Mathews
|
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| Period | KAUCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 7.4% | 5.1% | 7.5% | 36.36% |
| 1 Yr | 7.4% | 7.4% | 21.6% | 100.00% |
| 3 Yr | 3.2%* | -4.7% | 7.5% | 45.45% |
| 5 Yr | -1.8%* | -4.7% | 1.2% | 87.50% |
| 10 Yr | 1.3%* | 1.3% | 3.4% | 100.00% |
* Annualized
| Period | KAUCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 13.8% | 13.8% | 29.6% | 100.00% |
| 2018 | -12.7% | -35.0% | -8.9% | 45.45% |
| 2017 | 11.0% | 3.8% | 14.6% | 36.36% |
| 2016 | -8.9% | -8.9% | 15.5% | 100.00% |
| 2015 | -11.0% | -17.0% | -7.8% | 50.00% |
| Period | KAUCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 7.4% | 5.1% | 7.5% | 36.36% |
| 1 Yr | 7.4% | 7.4% | 21.6% | 100.00% |
| 3 Yr | 8.0%* | -4.7% | 16.3% | 54.55% |
| 5 Yr | 6.9%* | -4.7% | 11.9% | 62.50% |
| 10 Yr | 10.3%* | 10.3% | 13.1% | 100.00% |
* Annualized
| Period | KAUCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 13.8% | 13.8% | 29.6% | 100.00% |
| 2018 | -12.7% | -35.0% | 4.0% | 54.55% |
| 2017 | 27.3% | 3.8% | 28.5% | 36.36% |
| 2016 | 2.3% | 2.3% | 15.5% | 100.00% |
| 2015 | 5.4% | -17.0% | 5.8% | 37.50% |
| KAUCX | Category Low | Category High | KAUCX % Rank | |
|---|---|---|---|---|
| Net Assets | 6.99 B | 88.6 M | 6.99 B | 27.27% |
| Number of Holdings | 178 | 14 | 178 | 27.27% |
| Net Assets in Top 10 | 1.24 B | 68 M | 1.24 B | 27.27% |
| Weighting of Top 10 | 18.01% | 18.0% | 148.8% | 81.82% |
| Weighting | Return Low | Return High | KAUCX % Rank | |
|---|---|---|---|---|
| Stocks | 84.58% | 20.37% | 84.58% | 27.27% |
| Cash | 15.41% | -48.60% | 15.90% | 63.64% |
| Other | 0.01% | 0.01% | 70.99% | 81.82% |
| Preferred Stocks | 0.00% | 0.00% | 0.00% | 54.55% |
| Convertible Bonds | 0.00% | 0.00% | 0.17% | 72.73% |
| Bonds | 0.00% | 0.00% | 28.87% | 72.73% |
| Weighting | Return Low | Return High | KAUCX % Rank | |
|---|---|---|---|---|
| Healthcare | 35.84% | 3.00% | 35.84% | 27.27% |
| Technology | 21.48% | 13.23% | 21.48% | 27.27% |
| Basic Materials | 12.19% | 1.38% | 12.19% | 27.27% |
| Industrials | 9.66% | 2.68% | 20.26% | 63.64% |
| Consumer Cyclical | 8.84% | 2.73% | 20.13% | 63.64% |
| Financial Services | 5.49% | 2.33% | 42.32% | 45.45% |
| Real Estate | 4.96% | 2.04% | 26.60% | 45.45% |
| Energy | 0.76% | 0.76% | 7.05% | 81.82% |
| Utilities | 0.32% | 0.32% | 2.44% | 81.82% |
| Communication Services | 0.31% | 0.31% | 1.56% | 81.82% |
| Consumer Defense | 0.16% | 0.16% | 4.65% | 81.82% |
| Weighting | Return Low | Return High | KAUCX % Rank | |
|---|---|---|---|---|
| US | 58.95% | 20.23% | 75.62% | 45.45% |
| Non US | 25.63% | 0.14% | 25.63% | 27.27% |
| KAUCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 2.48% | 1.31% | 2.48% | 9.09% |
| Management Fee | 1.30% | 0.75% | 1.30% | 81.82% |
| 12b-1 Fee | 0.75% | 0.25% | 1.00% | 66.67% |
| Administrative Fee | 0.10% | 0.10% | 0.10% | 60.00% |
| KAUCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 4.75% | 5.50% | N/A |
| Deferred Load | 1.00% | 1.00% | 5.50% | 100.00% |
| KAUCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 0.20% | 0.20% | 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.
| KAUCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 42.00% | 42.00% | 797.00% | 27.27% |
| KAUCX | Category Low | Category High | KAUCX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 0.00% | 54.55% |
| KAUCX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Annually | Annually |
| KAUCX | Category Low | Category High | KAUCX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | -1.31% | -1.32% | 1.28% | 90.91% |
| KAUCX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Start Date
Tenure
Tenure Rank
Feb 21, 1986
33.96
34.0%
Senior Vice President, Senior Portfolio Manager, Head of Kaufmann Growth Equity Team. Responsible for portfolio management and research in global growth equity area. Previous associations: Chairman & Co-Portfolio Manager, Edgemont Asset Management Corp, adviser to The Kaufmann Fund; President, Hans Utsch & Company; Analyst, Goodbody & Co. B.A., Amherst College; M.B.A., Columbia University. Joined Federated 2001; joined Kaufmann Fund 1986; Investment Experience: 56 Years.
Start Date
Tenure
Tenure Rank
Oct 01, 2003
16.35
16.4%
Senior Portfolio Manager, Senior Investment Analyst. Responsible for research and analytical support in the global growth equity area. Previous associations: Portfolio Manager, Edgemont Asset Management Corp, adviser to The Kaufmann Fund; Portfolio Manager/Analyst, S-Squared Technology; Vice President Corporate Development, Gartner Group. B.E.S., The Johns Hopkins University; M.S., Massachusetts Institute of Technology. Joined Federated 2001; joined Kaufmann Fund 1995; Investment Experience: 37 Years.
Start Date
Tenure
Tenure Rank
Oct 01, 2003
16.35
16.4%
Vice President, Senior Portfolio Manager, Senior Investment Analyst. Responsible for research and analytical support in the global growth equity area. Previous associations: Investment Analyst, Edgemont Asset Management Corp, adviser to The Kaufmann Fund; Analyst, UBS Securities, LLC; Analyst, Morgan Stanley & Co. Two B.A. degrees, University of North Carolina at Chapel Hill; M.B.A., Oxford University. Joined Federated 2001; joined Kaufmann Fund 1997; Investment Experience: 25 Years.
Start Date
Tenure
Tenure Rank
Jul 01, 2012
7.59
7.6%
Vice President, Senior Portfolio Manager, Senior Investment Analyst. Responsible for research and analytical support in the global growth equity area. Previous associations: Vice President/Senior Biotech Analyst New Vernon Associates; Biotech Analyst, BioPharma Fund; Biotech/Pharmaceutical Analyst, Mehta Partners. M.D., Erasmus University Rotterdam, The Netherlands; M.B.A., Stanford University. Joined Federated 2003; Investment Experience: 21 Years.
Start Date
Tenure
Tenure Rank
Dec 31, 2013
6.09
6.1%
Vice President, Portfolio Manager, Senior Investment Analyst. Responsible for portfolio management and fundamental analysis in the global growth equity area. Previous associations: Vice President/Equity Analyst, Goldman Sachs; Principal, BT Alex Brown; Vice President, Edelman Public Relations Worldwide; Associate, Adams & Rinehart/Ogilvy & Mather; Broadcast Journalist. B.A., Brown University; M.B.A., Harvard Business School. Joined Federated 2002; Investment Experience: 26 Years.
Start Date
Tenure
Tenure Rank
Dec 31, 2013
6.09
6.1%
Vice President, Senior Portfolio Manager, Senior Investment Analyst. Responsible for research and analytical support in the global growth equity area. Previous associations: Investment Analyst, Edgemont Asset Management Corp, adviser to The Kaufmann Fund; Investment Analyst, Energy Technology Investments; Equity Analyst, Value Line. B.A., Duke University. Joined Federated 2001; joined Kaufmann Fund 1996; Investment Experience: 24 Years.
Start Date
Tenure
Tenure Rank
Dec 31, 2014
5.09
5.1%
CFA, Vice President, Portfolio Manager, Senior Investment Analyst. Responsible for research and analytical support in the global growth equity area. Previous associations: Senior Research Analyst, ACK Asset Management, LLC; Equity Research Analyst, Thomson, Horstmann & Bryant, Inc.; Equity Research Associate, First Albany Capital; Market Analyst, Lord, Abbett & Company; B.S., Villanova University; M.B.A., Fordham University. Frequent guest on CNBC’s Power Lunch. Joined Federated 2012; Investment Experience: 20 Years.
Start Date
Tenure
Tenure Rank
Dec 31, 2014
5.09
5.1%
Vice President, Portfolio Manager, Senior Investment Analyst. Responsible for research and analytical support in the global growth equity area. Previous associations: First Vice President and Senior Analyst, Merrill Lynch; Senior Health Care Analyst and Managing Director, Robertson Stephens & Co.; Partner, Crown Advisors. B.A., Cornell University; M.B.A., Columbia University. Joined Federated 2002; Investment Experience: 34 years.
Start Date
Tenure
Tenure Rank
Dec 31, 2015
4.09
4.1%
Member of the Fund's Investment Team since December 2007; Senior Investment Analyst; joined Federated in 2001; formerly Investment Analyst with Edgemont Asset Management Corp., Adviser to The Kaufmann Fund, Inc. (predecessor to the Kaufmann Fund) since 2001; B.S., Bucknell University; M.B.A., Duke University.
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.25 | 33.96 | 8.88 | 6.09 |
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