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Mutual Funds Weekly Roundup: August 2
Brian Mathews
|
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| Period | MERDX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 1.9% | -36.4% | 256.3% | 62.99% |
| 1 Yr | 0.9% | -44.5% | 206.5% | 72.06% |
| 3 Yr | -1.6%* | -53.1% | 33.6% | 66.67% |
| 5 Yr | 2.4%* | -38.3% | 18.0% | 48.36% |
| 10 Yr | 0.3%* | -17.7% | 14.7% | 84.15% |
* Annualized
| Period | MERDX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 16.9% | -49.8% | 42.9% | 70.17% |
| 2018 | -20.3% | -54.2% | 13.6% | 55.86% |
| 2017 | 17.3% | -73.6% | 36.1% | 36.50% |
| 2016 | 15.6% | -49.0% | 133.1% | 14.72% |
| 2015 | -15.6% | -70.7% | 8.6% | 75.05% |
| Period | MERDX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 1.9% | -36.4% | 256.3% | 62.99% |
| 1 Yr | 0.9% | -44.5% | 206.5% | 72.06% |
| 3 Yr | 0.7%* | -23.1% | 33.8% | 66.31% |
| 5 Yr | 6.3%* | -17.0% | 23.8% | 47.34% |
| 10 Yr | 9.4%* | -8.2% | 25.2% | 48.78% |
* Annualized
| Period | MERDX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 16.9% | -49.8% | 42.9% | 70.17% |
| 2018 | -20.3% | -54.2% | 14.5% | 67.07% |
| 2017 | 25.6% | -8.4% | 42.0% | 23.57% |
| 2016 | 16.3% | -16.4% | 133.1% | 18.15% |
| 2015 | -5.5% | -59.6% | 19.3% | 55.48% |
| MERDX | Category Low | Category High | MERDX % Rank | |
|---|---|---|---|---|
| Net Assets | 1.93 B | 5.05 M | 27.9 B | 25.40% |
| Number of Holdings | 90 | 1 | 2017 | 65.40% |
| Net Assets in Top 10 | 459 M | 753 K | 2.93 B | 21.11% |
| Weighting of Top 10 | 24.92% | 5.5% | 100.0% | 29.68% |
| Weighting | Return Low | Return High | MERDX % Rank | |
|---|---|---|---|---|
| Stocks | 95.37% | 84.02% | 100.51% | 86.03% |
| Cash | 3.42% | -4.85% | 14.30% | 20.79% |
| Preferred Stocks | 0.83% | 0.00% | 4.09% | 1.75% |
| Other | 0.39% | -11.65% | 4.75% | 10.00% |
| Convertible Bonds | 0.00% | 0.00% | 0.16% | 2.38% |
| Bonds | 0.00% | 0.00% | 3.66% | 3.49% |
| Weighting | Return Low | Return High | MERDX % Rank | |
|---|---|---|---|---|
| Healthcare | 29.85% | 0.08% | 52.56% | 37.94% |
| Technology | 22.02% | 2.71% | 81.98% | 66.67% |
| Industrials | 21.66% | 0.00% | 33.14% | 8.41% |
| Consumer Cyclical | 15.52% | 0.00% | 32.01% | 9.84% |
| Communication Services | 5.65% | 0.00% | 10.38% | 6.35% |
| Consumer Defense | 3.04% | 0.00% | 18.15% | 74.76% |
| Financial Services | 2.28% | 0.00% | 22.83% | 93.02% |
| Utilities | 0.00% | 0.00% | 5.90% | 36.98% |
| Real Estate | 0.00% | 0.00% | 10.86% | 84.29% |
| Energy | 0.00% | 0.00% | 5.19% | 53.33% |
| Basic Materials | 0.00% | 0.00% | 11.33% | 82.54% |
| Weighting | Return Low | Return High | MERDX % Rank | |
|---|---|---|---|---|
| US | 92.59% | 80.02% | 100.51% | 71.90% |
| Non US | 2.78% | 0.00% | 12.15% | 46.67% |
| MERDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.85% | 0.05% | 36.03% | 88.91% |
| Management Fee | 0.76% | 0.05% | 1.50% | 41.18% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | 0.80% |
| Administrative Fee | N/A | 0.01% | 0.40% | N/A |
| MERDX 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% | 5.00% | N/A |
| MERDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | 2.00% | 1.00% | 2.00% | 10.53% |
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% | 9.00% | 474.00% | 35.48% |
| MERDX | Category Low | Category High | MERDX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 27.38% | 5.71% |
| MERDX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Annually | Annually |
| MERDX | Category Low | Category High | MERDX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | -0.12% | -2.35% | 1.11% | 22.49% |
| MERDX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Start Date
Tenure
Tenure Rank
Sep 05, 2013
6.99
7.0%
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.
Start Date
Tenure
Tenure Rank
Sep 05, 2013
6.99
7.0%
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.
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.09 | 29.09 | 8.3 | 3.5 |
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