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| Period | MERDX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 14.5% | -22.6% | 30.8% | 74.76% |
| 1 Yr | -14.7% | -45.4% | 17.4% | 72.49% |
| 3 Yr | 5.8%* | -24.5% | 26.1% | 35.26% |
| 5 Yr | 1.1%* | -28.9% | 15.2% | 44.16% |
| 10 Yr | 3.6%* | -10.4% | 18.0% | 80.72% |
* Annualized
| Period | MERDX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2018 | -20.3% | -52.1% | 9.2% | 66.16% |
| 2017 | 17.3% | -38.9% | 36.0% | 36.69% |
| 2016 | 15.6% | -61.7% | 27.9% | 1.36% |
| 2015 | -15.6% | -82.5% | 12.2% | 85.27% |
| 2014 | -2.3% | -23.5% | 17.9% | 46.28% |
| Period | MERDX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 14.5% | -22.6% | 30.8% | 74.76% |
| 1 Yr | -14.7% | -45.4% | 26.3% | 85.20% |
| 3 Yr | 8.5%* | -14.5% | 27.5% | 55.11% |
| 5 Yr | 7.4%* | -21.6% | 17.9% | 44.55% |
| 10 Yr | 13.0%* | -6.3% | 20.7% | 45.48% |
* Annualized
| Period | MERDX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2018 | -20.3% | -51.7% | 12.2% | 78.71% |
| 2017 | 25.6% | -7.0% | 56.2% | 27.38% |
| 2016 | 16.3% | -61.7% | 27.9% | 2.71% |
| 2015 | -5.5% | -54.0% | 12.2% | 68.22% |
| 2014 | 9.7% | -23.5% | 18.1% | 22.33% |
| MERDX | Category Low | Category High | MERDX % Rank | |
|---|---|---|---|---|
| Net Assets | 2 B | 1.44 M | 32.8 B | 34.91% |
| Number of Holdings | 97 | 7 | 2229 | 30.93% |
| Net Assets in Top 10 | 446 M | 607 K | 6.08 B | 33.02% |
| Weighting of Top 10 | 22.78% | 6.7% | 93.6% | 53.89% |
| Weighting | Return Low | Return High | MERDX % Rank | |
|---|---|---|---|---|
| Stocks | 90.89% | 5.68% | 128.37% | 90.32% |
| Cash | 8.31% | -28.36% | 90.76% | 8.16% |
| Other | 0.81% | -9.13% | 12.79% | 9.87% |
| Preferred Stocks | 0.00% | 0.00% | 8.95% | 14.42% |
| Convertible Bonds | 0.00% | 0.00% | 8.41% | 8.54% |
| Bonds | 0.00% | 0.00% | 60.37% | 9.87% |
| Weighting | Return Low | Return High | MERDX % Rank | |
|---|---|---|---|---|
| Technology | 27.65% | 0.00% | 64.91% | 50.09% |
| Industrials | 26.51% | 0.00% | 40.82% | 3.98% |
| Healthcare | 15.39% | 0.00% | 35.79% | 42.88% |
| Consumer Cyclical | 14.76% | 1.18% | 47.93% | 52.75% |
| Financial Services | 2.82% | 0.00% | 42.38% | 94.50% |
| Consumer Defense | 2.77% | 0.00% | 16.94% | 63.76% |
| Real Estate | 0.46% | 0.00% | 41.91% | 82.73% |
| Utilities | 0.00% | 0.00% | 11.40% | 34.91% |
| Energy | 0.00% | 0.00% | 14.77% | 76.66% |
| Communication Services | 0.00% | 0.00% | 18.08% | 65.65% |
| Basic Materials | 0.00% | 0.00% | 13.91% | 85.58% |
| Weighting | Return Low | Return High | MERDX % Rank | |
|---|---|---|---|---|
| US | 89.99% | 5.51% | 123.87% | 74.00% |
| Non US | 0.90% | 0.00% | 25.73% | 86.53% |
| MERDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.86% | 0.07% | 6.14% | 82.92% |
| Management Fee | 0.76% | 0.06% | 1.50% | 58.25% |
| 12b-1 Fee | 0.00% | 0.00% | 1.00% | 2.18% |
| Administrative Fee | N/A | 0.01% | 0.72% | N/A |
| MERDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 0.00% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 5.50% | N/A |
| MERDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | 2.00% | 0.05% | 2.00% | 6.94% |
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.
| MERDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 47.00% | 1.85% | 495.00% | 50.28% |
| MERDX | Category Low | Category High | MERDX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 0.05% | 21.63% |
| MERDX | Category Low | Category High | Category Mode | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
| Date | Amount |
|---|---|
| Dec 18, 2012 | $0.154 |
| Dec 15, 2011 | $0.072 |
| Dec 15, 2010 | $0.065 |
| Dec 16, 2008 | $0.091 |
| Dec 18, 2007 | $0.055 |
| Dec 15, 2006 | $0.011 |
| MERDX | Category Low | Category High | MERDX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | -0.23% | -2.55% | 4.79% | 41.37% |
| MERDX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Manager
Start Date
Tenure
Tenure Rank
Sep 05, 2013
5.65
5.7%
Mr. Meade, Portfolio Manager, joined Arrowpoint Asset Management, LLC in May 2013. Mr. Prior to joining Arrowpoint, Mr. Meade served as an Equity Research Analyst, Co-Portfolio Manager and Executive Vice President AT Janus Capital (2001-2013). Prior to joining Janus Capital, he was a financial analyst for Goldman Sachs’ global investment research team. Chad graduated summa cum laude from Virginia Tech with a bachelor’s degree in Finance and was a member of the Omicron Delta Kappa Honor Society.
Manager
Start Date
Tenure
Tenure Rank
Sep 05, 2013
5.65
5.7%
Mr. Schaub, Portfolio Manager, joined Arrowpoint in May 2013. Prior to joining Arrowpoint, Mr. Schaub served as an Equity Research Analyst, Co-Portfolio Manager and Executive Vice President at Janus Capital (2000-2013). Brian graduated cum laude from Williams College with a bachelor’s degree in Economics and won the Arthur B. Graves, Class of 1858, Essay Prize in Economics for his work on Dell Computer. He holds the Chartered Financial Analyst designation.
Tenure Analysis
Category Low
0.0
Category High
33.21
Category Average
8.53
Category Mode
8.67
MUTUAL FUND EDUCATION
MUTUAL FUND EDUCATION
