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.
The fund's investments in fixed-income securities consist of investment grade corporate bonds and debentures, mortgage-backed and asset-backed securities, United States Treasury obligations, municipal securities, obligations issued by the U.S. government and its agencies or instrumentalities and convertible securities. The fund's equity securities investments may include common and preferred stocks of United States companies of any size. The Adviser expects the fund may invest up to 50% of the fund's net assets in foreign securities, including securities of issuers located in emerging markets.
Receive email updates about best performers, news, CE accredited webcasts and more.
| Period | MFCDX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 1.6% | -23.5% | 16.2% | 26.44% |
| 1 Yr | 6.9% | -25.3% | 18.9% | 13.79% |
| 3 Yr | 3.0%* | -30.3% | 12.8% | 26.03% |
| 5 Yr | N/A* | -20.7% | 5.2% | 85.00% |
| 10 Yr | N/A* | -2.5% | 3.7% | 57.14% |
* Annualized
| Period | MFCDX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 11.0% | -12.2% | 28.0% | 26.44% |
| 2018 | -14.1% | -41.4% | 3.4% | 85.54% |
| 2017 | 20.0% | -67.1% | 21.4% | 8.33% |
| 2016 | N/A | -17.3% | 25.3% | N/A |
| 2015 | N/A | -14.2% | 11.6% | N/A |
| Period | MFCDX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 1.6% | -23.5% | 16.2% | 26.44% |
| 1 Yr | 6.9% | -25.3% | 18.9% | 13.79% |
| 3 Yr | 3.0%* | -13.0% | 12.8% | 35.62% |
| 5 Yr | N/A* | -4.3% | 7.4% | 81.67% |
| 10 Yr | N/A* | -0.4% | 6.5% | 92.86% |
* Annualized
| Period | MFCDX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 11.0% | -12.2% | 28.0% | 26.44% |
| 2018 | -14.1% | -21.4% | 5.2% | 87.95% |
| 2017 | 20.0% | -2.5% | 25.0% | 12.50% |
| 2016 | N/A | -5.6% | 25.3% | N/A |
| 2015 | N/A | -14.2% | 11.6% | N/A |
| MFCDX | Category Low | Category High | MFCDX % Rank | |
|---|---|---|---|---|
| Net Assets | 151 M | 1.36 M | 1.78 B | 26.74% |
| Number of Holdings | 56 | 5 | 2201 | 76.19% |
| Net Assets in Top 10 | 29.6 M | -27.9 M | 481 M | 22.62% |
| Weighting of Top 10 | 48.17% | 14.7% | 95.8% | 32.39% |
| Weighting | Return Low | Return High | MFCDX % Rank | |
|---|---|---|---|---|
| Stocks | 72.68% | -8.34% | 72.68% | 3.49% |
| Cash | 27.32% | -16.68% | 166.14% | 51.19% |
| Preferred Stocks | 0.00% | 0.00% | 3.68% | 89.29% |
| Other | 0.00% | -66.14% | 68.50% | 73.81% |
| Convertible Bonds | 0.00% | 0.00% | 20.87% | 88.10% |
| Bonds | 0.00% | 0.00% | 77.28% | 95.35% |
| Weighting | Return Low | Return High | MFCDX % Rank | |
|---|---|---|---|---|
| Technology | 21.78% | 0.00% | 29.73% | 20.00% |
| Industrials | 21.60% | 0.00% | 26.94% | 6.67% |
| Basic Materials | 19.73% | 0.00% | 81.58% | 9.33% |
| Consumer Cyclical | 16.04% | 0.00% | 33.57% | 17.33% |
| Consumer Defense | 6.31% | 0.00% | 15.66% | 41.33% |
| Healthcare | 3.96% | 0.00% | 33.76% | 65.33% |
| Financial Services | 3.80% | 0.00% | 100.00% | 72.00% |
| Energy | 3.23% | 0.00% | 62.87% | 29.33% |
| Communication Services | 1.65% | 0.00% | 100.00% | 80.00% |
| Real Estate | 1.51% | 0.00% | 33.42% | 42.67% |
| Utilities | 0.39% | 0.00% | 49.64% | 72.00% |
| Weighting | Return Low | Return High | MFCDX % Rank | |
|---|---|---|---|---|
| Non US | 37.96% | -7.21% | 64.14% | 5.95% |
| US | 34.72% | -20.25% | 56.22% | 30.95% |
| MFCDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 3.69% | 0.90% | 12.57% | 24.14% |
| Management Fee | 1.40% | 0.35% | 2.00% | 73.56% |
| 12b-1 Fee | 1.00% | 0.00% | 1.00% | 98.31% |
| Administrative Fee | N/A | 0.04% | 0.45% | N/A |
| MFCDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 3.25% | 5.75% | N/A |
| Deferred Load | 1.00% | 1.00% | 4.00% | 92.31% |
| MFCDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 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.
| MFCDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 17.00% | 0.00% | 426.00% | 18.52% |
| MFCDX | Category Low | Category High | MFCDX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 0.38% | 85.06% |
| MFCDX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Monthly | Annually |
| MFCDX | Category Low | Category High | MFCDX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | -0.53% | -2.48% | 4.55% | 87.36% |
| MFCDX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Start Date
Tenure
Tenure Rank
Jul 31, 2007
12.93
12.9%
Michael C. Aronstein is President, Chief Investment Officer and a co-founding partner of Marketfield Asset Management, LLC (and its predecessor firm, which was created in 2007). Mr. Aronstein began his investment career in 1979 at Merrill Lynch, eventually becoming Manager of Global Investment Strategy before departing in 1987 to join Comstock Partners. Mr. Aronstein was the President of Comstock Partners for six years. In 1993, Mr. Aronstein founded West Course Capital, a discretionary commodity management firm. From 2001 to 2004, Mr. Aronstein was Chief Investment Strategist for Preservation Group, a provider of independent macroeconomic and strategic research to professional investors. In 2004, he joined Oscar Gruss & Son Incorporated and served as Chief Investment Strategist until 2012. Mr. Aronstein graduated from Yale College with a Bachelor of Arts in 1974.
Start Date
Tenure
Tenure Rank
Apr 08, 2016
4.23
4.2%
Michael Shaoul, Ph.D. is Chairman, Chief Executive Officer and a co-founding partner of Marketfield Asset Management LLC (and its predecesor firm, which was created in 2007). In 1996 Mr. Shaoul joined Oscar Gruss & Son Incorporated. He became its Chief Executive Officer in 2001 and held this position until 2014. He is Treasurer of American Friends of Tel Aviv University and a member of the Board of North American Friends of Manchester University. He was awarded a Ph.D. in Accounting and Finance from the University of Manchester (UK) in 1992.
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.5 | 19.35 | 4.94 | 6.01 |
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.