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Mutual Funds Weekly Roundup: August 2
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Under normal market conditions, the fund will invest at least 80% of its net assets plus any borrowings for investment purposes in Latin American securities. It emphasizes equity securities of companies of any market capitalization located in Latin America. The fund will not seek to invest in a large number of countries in Latin America. It can invest in securities denominated in the currencies of Latin American countries or in other currencies. The fund is non-diversified.
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| Period | MALTX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -0.3% | -0.5% | 3.6% | 64.71% |
| 1 Yr | 4.2% | 2.4% | 40.6% | 87.50% |
| 3 Yr | 8.0%* | 5.8% | 18.0% | 92.86% |
| 5 Yr | 3.5%* | 2.4% | 9.2% | 84.62% |
| 10 Yr | -0.8%* | -5.6% | -0.2% | 44.44% |
* Annualized
| Period | MALTX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 16.3% | 14.3% | 37.3% | 81.25% |
| 2018 | -4.7% | -12.5% | -2.6% | 50.00% |
| 2017 | 26.6% | 26.6% | 28.6% | 84.62% |
| 2016 | 22.8% | 16.7% | 29.9% | 46.15% |
| 2015 | -31.0% | -32.7% | -30.9% | 16.67% |
| Period | MALTX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -0.3% | -0.5% | 3.6% | 64.71% |
| 1 Yr | 4.2% | 2.4% | 40.6% | 87.50% |
| 3 Yr | 8.5%* | 5.8% | 18.0% | 78.57% |
| 5 Yr | 4.2%* | 2.4% | 9.2% | 76.92% |
| 10 Yr | 0.4%* | -5.6% | 0.4% | 11.11% |
* Annualized
| Period | MALTX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 16.3% | 14.3% | 37.3% | 81.25% |
| 2018 | -4.7% | -11.4% | -2.6% | 50.00% |
| 2017 | 28.2% | 26.6% | 30.6% | 46.15% |
| 2016 | 24.6% | 18.4% | 29.9% | 46.15% |
| 2015 | -30.4% | -32.7% | -29.8% | 41.67% |
| MALTX | Category Low | Category High | MALTX % Rank | |
|---|---|---|---|---|
| Net Assets | 153 M | 11.8 M | 620 M | 82.35% |
| Number of Holdings | 65 | 29 | 65 | 11.76% |
| Net Assets in Top 10 | 73.4 M | 3.21 M | 316 M | 82.35% |
| Weighting of Top 10 | 47.72% | 29.6% | 56.7% | 82.35% |
| Weighting | Return Low | Return High | MALTX % Rank | |
|---|---|---|---|---|
| Stocks | 97.67% | 68.01% | 99.89% | 70.59% |
| Cash | 2.24% | 0.10% | 19.14% | 29.41% |
| Bonds | 0.09% | 0.00% | 12.86% | 17.65% |
| Preferred Stocks | 0.00% | 0.00% | 0.00% | 52.94% |
| Other | 0.00% | 0.00% | 0.00% | 52.94% |
| Convertible Bonds | 0.00% | 0.00% | 0.00% | 52.94% |
| Weighting | Return Low | Return High | MALTX % Rank | |
|---|---|---|---|---|
| Financial Services | 29.58% | 22.33% | 41.12% | 64.71% |
| Basic Materials | 13.03% | 3.53% | 29.03% | 17.65% |
| Consumer Defense | 11.93% | 9.67% | 17.05% | 47.06% |
| Consumer Cyclical | 10.84% | 5.65% | 20.41% | 47.06% |
| Energy | 9.98% | 1.37% | 10.25% | 47.06% |
| Industrials | 7.14% | 6.69% | 16.55% | 52.94% |
| Communication Services | 4.95% | 0.00% | 4.95% | 11.76% |
| Utilities | 4.17% | 0.00% | 4.17% | 11.76% |
| Real Estate | 3.69% | 0.00% | 6.56% | 23.53% |
| Healthcare | 3.66% | 0.04% | 10.33% | 70.59% |
| Technology | 1.01% | 0.06% | 7.65% | 82.35% |
| Weighting | Return Low | Return High | MALTX % Rank | |
|---|---|---|---|---|
| Non US | 96.20% | 65.72% | 96.20% | 11.76% |
| US | 1.47% | 1.47% | 4.52% | 88.24% |
| MALTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.30% | 0.86% | 2.62% | 62.50% |
| Management Fee | 1.00% | 0.69% | 1.17% | 47.06% |
| 12b-1 Fee | N/A | 0.24% | 1.00% | N/A |
| Administrative Fee | N/A | 0.10% | 0.25% | 66.67% |
| MALTX 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% | 1.00% | N/A |
| MALTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 2.00% | 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.
| MALTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 70.00% | 20.20% | 189.00% | 62.50% |
| MALTX | Category Low | Category High | MALTX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 0.27% | 58.82% |
| MALTX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Annually | Annually |
| MALTX | Category Low | Category High | MALTX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.85% | -0.72% | 3.31% | 62.50% |
| MALTX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
| Date | Amount |
|---|---|
| Dec 17, 2018 | $0.553 |
| Dec 12, 2017 | $0.584 |
| Dec 14, 2016 | $0.567 |
| Dec 16, 2015 | $0.267 |
| Dec 18, 2014 | $1.145 |
| Dec 18, 2013 | $0.535 |
| Dec 20, 2012 | $1.000 |
| Dec 20, 2011 | $0.542 |
| Dec 21, 2010 | $1.285 |
| Dec 21, 2009 | $0.972 |
| Dec 20, 2006 | $0.719 |
Start Date
Tenure
Tenure Rank
Dec 24, 2018
1.02
1.0%
Mr. Kuczma joined Blackrock in 2015 as a senior research analyst on the Latin American equity team from Morgan Stanley Investment Management, where he covered emerging market equities with a primary focus on Latin America. Prior to Morgan Stanley, Mr. Kuczma was a portfolio manager for Van Eck Global which he had joined since 2004.
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.84 | 7.0 | 4.78 | 7.0 |
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