News
Mutual Funds Weekly Roundup: August 2
Brian Mathews
|
MutualFunds.com provides weekly information about any material impact on the mutual funds industry...
Welcome to MutualFunds.com
Please help us personalize your experience and select the one that best describes you.
Your personalized experience is almost ready.
Thank you!
Check your email and confirm your subscription to complete your personalized experience.
Thank you for your submission
We hope you enjoy your experience
Fixed income news, reports, video and more.
Municipal bonds news, reports, video and more.
Practice management news, reports, video and more.
Portfolio management news, reports, video and more.
Retirement news, reports, video and more.
Learn from industry thought leaders and expert market participants.
Find the latest content and information here about the 2019 Charles Schwab Impact Conference.
18 Most Popular Mutual Fund Categories
View All Categories
15 Most Popular Fund Company Quick Screens
View All Fund Company Quick Screens
Receive email updates about fund flows, news, upcoming CE accredited webcasts from industry thought leaders and more.
Content focused on helping financial advisors build successful client relationships and grow their business.
Content geared towards helping financial advisors build better client portfolios.
Get insights on the industry trends and investment news from leading fund managers and experts.
Receive email updates about best performers, news, CE accredited webcasts and more.
| Period | KAUCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 14.8% | 2.8% | 15.2% | 36.36% |
| 1 Yr | 2.7% | 2.7% | 22.0% | 90.91% |
| 3 Yr | 3.3%* | -6.7% | 7.5% | 36.36% |
| 5 Yr | -1.6%* | -4.9% | 3.1% | 88.89% |
| 10 Yr | 2.1%* | 2.1% | 4.2% | 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 | 14.8% | 2.8% | 15.2% | 36.36% |
| 1 Yr | 2.7% | 2.7% | 22.0% | 90.91% |
| 3 Yr | 8.1%* | -6.7% | 16.2% | 45.45% |
| 5 Yr | 7.1%* | -4.9% | 12.1% | 55.56% |
| 10 Yr | 11.1%* | 11.1% | 14.0% | 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 | 7.37 B | 2.49 M | 7.37 B | 35.71% |
| Number of Holdings | 172 | 7 | 193 | 81.82% |
| Net Assets in Top 10 | 722 M | 11.1 M | 722 M | 45.45% |
| Weighting of Top 10 | 20.52% | 9.6% | 92.9% | 81.82% |
| Weighting | Return Low | Return High | KAUCX % Rank | |
|---|---|---|---|---|
| Stocks | 78.97% | 2.54% | 78.97% | 45.45% |
| Cash | 21.02% | 21.02% | 90.46% | 100.00% |
| Other | 0.01% | 0.00% | 31.54% | 81.82% |
| Preferred Stocks | 0.00% | 0.00% | 0.00% | 100.00% |
| Convertible Bonds | 0.00% | 0.00% | 0.21% | 100.00% |
| Bonds | 0.00% | 0.00% | 34.27% | 100.00% |
| Weighting | Return Low | Return High | KAUCX % Rank | |
|---|---|---|---|---|
| Healthcare | 39.91% | 12.04% | 39.91% | 45.45% |
| Technology | 19.25% | 19.25% | 26.01% | 100.00% |
| Basic Materials | 14.49% | 1.05% | 14.49% | 45.45% |
| Consumer Cyclical | 7.91% | 7.91% | 17.84% | 100.00% |
| Industrials | 7.39% | 7.39% | 22.62% | 100.00% |
| Financial Services | 5.75% | 3.51% | 11.90% | 63.64% |
| Real Estate | 4.33% | 3.08% | 4.33% | 45.45% |
| Utilities | 0.43% | 0.43% | 1.12% | 100.00% |
| Consumer Defense | 0.26% | 0.26% | 6.45% | 100.00% |
| Communication Services | 0.25% | 0.25% | 10.61% | 100.00% |
| Energy | 0.03% | 0.03% | 2.34% | 100.00% |
| Weighting | Return Low | Return High | KAUCX % Rank | |
|---|---|---|---|---|
| US | 51.03% | 2.40% | 51.03% | 45.45% |
| Non US | 27.94% | 0.14% | 27.94% | 45.45% |
| KAUCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 2.48% | 1.31% | 2.48% | 18.18% |
| Management Fee | 1.30% | 0.60% | 1.30% | 100.00% |
| 12b-1 Fee | 0.75% | 0.25% | 1.00% | 80.00% |
| Administrative Fee | 0.10% | 0.10% | 0.10% | 100.00% |
| 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% | 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.
| KAUCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 42.00% | 42.00% | 73.00% | 55.56% |
| KAUCX | Category Low | Category High | KAUCX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 0.00% | 100.00% |
| KAUCX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Quarterly | 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
34.38
34.4%
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
16.76
16.8%
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
16.76
16.8%
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
8.0
8.0%
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
6.5
6.5%
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
6.5
6.5%
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
5.5
5.5%
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
5.5
5.5%
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
4.5
4.5%
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 |
|---|---|---|---|
| 0.16 | 34.38 | 8.29 | 6.5 |
News
Brian Mathews
|
MutualFunds.com provides weekly information about any material impact on the mutual funds industry...
News
Iuri Struta
|
Check out the mutual funds that moved in a significant manner over the...
News
Iuri Struta
|
Every fortnight, MutualFunds.com provides a snapshot of the performance of some key mutual...
TAXATION
For mutual fund investors, taxes are inevitable. Even if you’re a long-term buy...
MUTUAL FUND EDUCATION
Many investors assume that changes in a mutual fund’s net asset value (NAV)...
MUTUAL FUND EDUCATION
For investors looking to add mutual funds to their portfolio, they need to...
Receive email updates about best performers, news, CE accredited webcasts and more.
Disclaimer: By registering, you agree to share your data with MutualFunds.com and opt-in to receiving occasional communications about projects and events. The contents of this form are subject to the MutualFunds.com Privacy Policy. You can unsubscribe at any time.